Credit Suisse’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,007
| Closed | -$774K | – | 3932 |
|
|
2022
Q4 | $774K | Buy |
74,007
+52,544
| +245% | +$550K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $137K | Buy |
21,463
+125
| +0.6% | +$798 | ﹤0.01% | 3340 |
|
|
2022
Q2 | $166K | Sell |
21,338
-690
| -3% | -$5.37K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $278K | Buy |
22,028
+1,209
| +6% | +$15.3K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $221K | Buy |
20,819
+166
| +0.8% | +$1.76K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $229K | Buy |
20,653
+1,322
| +7% | +$14.7K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $273K | Sell |
19,331
-11,854
| -38% | -$167K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $430K | Sell |
31,185
-6,917
| -18% | -$95.4K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $551K | Buy |
38,102
+11,490
| +43% | +$166K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $298K | Sell |
26,612
-955,133
| -97% | -$10.7M | ﹤0.01% | 2921 |
|
|
2020
Q2 | $10.6M | Sell |
981,745
-4,084
| -0.4% | -$43.9K | 0.01% | 964 |
|
|
2020
Q1 | $8.78M | Buy |
985,829
+1,264
| +0.1% | +$11.3K | 0.01% | 961 |
|
|
2019
Q4 | $21.6M | Buy |
984,565
+6,725
| +0.7% | +$148K | 0.02% | 732 |
|
|
2019
Q3 | $23.3M | Buy |
977,840
+23,423
| +2% | +$558K | 0.02% | 624 |
|
|
2019
Q2 | $25.9M | Buy |
954,417
+207,568
| +28% | +$5.64M | 0.02% | 598 |
|
|
2019
Q1 | $37M | Buy |
746,849
+50,435
| +7% | +$2.5M | 0.03% | 427 |
|
|
2018
Q4 | $31.8M | Buy |
696,414
+57,606
| +9% | +$2.63M | 0.03% | 452 |
|
|
2018
Q3 | $25.8M | Buy |
638,808
+230,648
| +57% | +$9.33M | 0.02% | 618 |
|
|
2018
Q2 | $13.7M | Sell |
408,160
-306,528
| -43% | -$10.3M | 0.01% | 872 |
|
|
2018
Q1 | $17.4M | Buy |
714,688
+409,682
| +134% | +$10M | 0.02% | 795 |
|
|
2017
Q4 | $8.24M | Buy |
305,006
+287,727
| +1,665% | +$7.77M | 0.01% | 1149 |
|
|
2017
Q3 | $582K | Buy |
17,279
+9,172
| +113% | +$309K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $294K | Sell |
8,107
-615,037
| -99% | -$22.3M | ﹤0.01% | 3085 |
|
|
2017
Q1 | $17.4M | Buy |
623,144
+609,882
| +4,599% | +$17M | 0.02% | 770 |
|
|
2016
Q4 | $394K | Sell |
13,262
-1,163
| -8% | -$34.6K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $576K | Sell |
14,425
-3,563
| -20% | -$142K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $686K | Buy |
17,988
+9,649
| +116% | +$368K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $278K | Buy |
8,339
+2,529
| +44% | +$84.3K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $211K | Sell |
5,810
-1,204
| -17% | -$43.7K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $219K | Sell |
7,014
-940
| -12% | -$29.4K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $349K | Sell |
7,954
-540
| -6% | -$23.7K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $312K | Sell |
8,494
-4,158
| -33% | -$153K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $415K | Sell |
12,652
-41,347
| -77% | -$1.36M | ﹤0.01% | 3481 |
|
|
2014
Q3 | $1.46M | Buy |
53,999
+46,843
| +655% | +$1.26M | ﹤0.01% | 2389 |
|
|
2014
Q2 | $331K | Sell |
7,156
-2,115
| -23% | -$97.8K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $435K | Buy |
+9,271
| New | +$435K | ﹤0.01% | 3452 |
|