CM
BNFT
Castleark Management’s Benefitfocus, Inc. BNFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-254,571
| Closed | -$12.6M | – | 410 |
|
|
2019
Q1 | $12.6M | Buy |
254,571
+77,391
| +44% | +$3.83M | 0.47% | 53 |
|
|
2018
Q4 | $8.1M | Buy |
177,180
+15,595
| +10% | +$713K | 0.35% | 88 |
|
|
2018
Q3 | $6.54M | Buy |
+161,585
| New | +$6.54M | 0.19% | 170 |
|
|
2016
Q1 | – | Sell |
-147,850
| Closed | -$5.38M | – | 428 |
|
|
2015
Q4 | $5.38M | Buy |
+147,850
| New | +$5.38M | 0.16% | 150 |
|