Ellington Management Group’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$381K | – | 924 |
|
|
2018
Q1 | $381K | Buy |
+15,600
| New | +$381K | 0.03% | 482 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$294K | – | 905 |
|
|
2016
Q4 | $294K | Buy |
9,900
+1,700
| +21% | +$50.5K | 0.04% | 321 |
|
|
2016
Q3 | $327K | Buy |
+8,200
| New | +$327K | 0.09% | 414 |
|
|
2015
Q4 | – | Sell |
-9,242
| Closed | -$289K | – | 877 |
|
|
2015
Q3 | $289K | Buy |
9,242
+2,604
| +39% | +$81.4K | 0.08% | 428 |
|
|
2015
Q2 | $291K | Buy |
+6,638
| New | +$291K | 0.07% | 441 |
|