Diversified Trust’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,612
| Closed | -$290K | – | 465 |
|
|
2015
Q2 | $290K | Sell |
6,612
-1,150
| -15% | -$50.4K | 0.03% | 379 |
|
|
2015
Q1 | $286K | Sell |
7,762
-139
| -2% | -$5.12K | 0.02% | 414 |
|
|
2014
Q4 | $259K | Buy |
+7,901
| New | +$259K | 0.02% | 441 |
|
|
2014
Q2 | $618K | Buy |
+13,369
| New | +$618K | 0.05% | 330 |
|
|
2013
Q4 | $726K | Buy |
+12,578
| New | +$726K | 0.07% | 249 |
|