Federated Hermes’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 |
-229,549
| Closed | -$2.4M | – | 2324 |
|
|
2022
Q4 | $2.4M | Buy |
229,549
+5,277
| +2% | +$55.2K | 0.01% | 859 |
|
|
2022
Q3 | $1.42M | Sell |
224,272
-336
| -0.1% | -$2.13K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.75M | Buy |
224,608
+193,860
| +630% | +$1.51M | ﹤0.01% | 963 |
|
|
2022
Q1 | $388K | Buy |
+30,748
| New | +$388K | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2385 |
|
|
2020
Q2 | $1K | Sell |
3
-1,504
| -100% | -$501K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $13K | Buy |
+1,507
| New | +$13K | ﹤0.01% | 1844 |
|
|
2019
Q2 | – | Sell |
-189,474
| Closed | -$9.38M | – | 2247 |
|
|
2019
Q1 | $9.38M | Buy |
189,474
+11,157
| +6% | +$553K | 0.02% | 588 |
|
|
2018
Q4 | $8.15M | Buy |
178,317
+178,315
| +8,915,750% | +$8.15M | 0.02% | 564 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2228 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$3K | – | 2251 |
|
|
2017
Q4 | $3K | Sell |
105
-3
| -3% | -$86 | ﹤0.01% | 2053 |
|
|
2017
Q3 | $4K | Sell |
108
-7
| -6% | -$259 | ﹤0.01% | 2004 |
|
|
2017
Q2 | $4K | Buy |
115
+5
| +5% | +$174 | ﹤0.01% | 1991 |
|
|
2017
Q1 | $3K | Sell |
110
-14
| -11% | -$382 | ﹤0.01% | 1999 |
|
|
2016
Q4 | $4K | Sell |
124
-9
| -7% | -$290 | ﹤0.01% | 1965 |
|
|
2016
Q3 | $5K | Sell |
133
-1,349
| -91% | -$50.7K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $56K | Sell |
1,482
-305
| -17% | -$11.5K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $60K | Buy |
1,787
+79
| +5% | +$2.65K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $62K | Buy |
+1,708
| New | +$62K | ﹤0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-510,500
| Closed | -$16.8M | – | 2081 |
|
|
2014
Q4 | $16.8M | Hold |
510,500
| – | – | 0.05% | 327 |
|
|
2014
Q3 | $13.8M | Buy |
+510,500
| New | +$13.8M | 0.04% | 368 |
|