Fidelity Investments’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 |
-550
| Closed | -$5.75K | – | 5659 |
|
2022
Q4 | $5.75K | Buy |
550
+326
| +146% | +$3.41K | ﹤0.01% | 4207 |
|
2022
Q3 | $1K | Buy |
224
+180
| +409% | +$804 | ﹤0.01% | 4788 |
|
2022
Q2 | $0 | Sell |
44
-142
| -76% | – | ﹤0.01% | 5691 |
|
2022
Q1 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 4743 |
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 5156 |
|
2021
Q3 | $0 | Sell |
7
-135
| -95% | – | ﹤0.01% | 5272 |
|
2021
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 3977 |
|
2021
Q1 | $2K | Buy |
142
+53
| +60% | +$746 | ﹤0.01% | 3772 |
|
2020
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 3760 |
|
2020
Q1 | – | Sell |
-2,300,000
| Closed | -$50.5M | – | 4401 |
|
2019
Q4 | $50.5M | Sell |
2,300,000
-2,420,000
| -51% | -$53.1M | 0.01% | 1210 |
|
2019
Q3 | $112M | Sell |
4,720,000
-65,500
| -1% | -$1.56M | 0.01% | 843 |
|
2019
Q2 | $130M | Buy |
4,785,500
+4,000
| +0.1% | +$109K | 0.02% | 814 |
|
2019
Q1 | $237M | Sell |
4,781,500
-12,130
| -0.3% | -$601K | 0.03% | 582 |
|
2018
Q4 | $219M | Buy |
4,793,630
+10,644
| +0.2% | +$487K | 0.03% | 558 |
|
2018
Q3 | $193M | Buy |
4,782,986
+387,986
| +9% | +$15.7M | 0.02% | 675 |
|
2018
Q2 | $148M | Buy |
4,395,000
+336,048
| +8% | +$11.3M | 0.02% | 784 |
|
2018
Q1 | $99M | Sell |
4,058,952
-631,731
| -13% | -$15.4M | 0.01% | 994 |
|
2017
Q4 | $127M | Buy |
4,690,683
+13,735
| +0.3% | +$371K | 0.01% | 889 |
|
2017
Q3 | $157M | Buy |
4,676,948
+25,881
| +0.6% | +$871K | 0.02% | 776 |
|
2017
Q2 | $169M | Buy |
4,651,067
+1,914,954
| +70% | +$69.6M | 0.02% | 738 |
|
2017
Q1 | $76.5M | Buy |
2,736,113
+257,567
| +10% | +$7.2M | 0.01% | 1102 |
|
2016
Q4 | $73.6M | Buy |
2,478,546
+2,005,415
| +424% | +$59.6M | 0.01% | 1137 |
|
2016
Q3 | $18.9M | Buy |
473,131
+244,632
| +107% | +$9.77M | ﹤0.01% | 1703 |
|
2016
Q2 | $8.71M | Hold |
228,499
| – | – | ﹤0.01% | 2027 |
|
2016
Q1 | $7.62M | Buy |
228,499
+178,499
| +357% | +$5.95M | ﹤0.01% | 2048 |
|
2015
Q4 | $1.82M | Buy |
+50,000
| New | +$1.82M | ﹤0.01% | 2440 |
|
2015
Q1 | – | Sell |
-170,573
| Closed | -$5.6M | – | 2811 |
|
2014
Q4 | $5.6M | Hold |
170,573
| – | – | ﹤0.01% | 2188 |
|
2014
Q3 | $4.6M | Buy |
170,573
+71,273
| +72% | +$1.92M | ﹤0.01% | 2252 |
|
2014
Q2 | $4.59M | Buy |
+99,300
| New | +$4.59M | ﹤0.01% | 2255 |
|