First Mercantile Trust’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,582
| Closed | -$211K | – | 902 |
|
|
2020
Q4 | $211K | Sell |
14,582
-1,203
| -8% | -$17.4K | 0.02% | 402 |
|
|
2020
Q3 | $168K | Sell |
15,785
-2,427
| -13% | -$25.8K | 0.02% | 487 |
|
|
2020
Q2 | $196K | Sell |
18,212
-506
| -3% | -$5.45K | 0.02% | 409 |
|
|
2020
Q1 | $167K | Buy |
18,718
+6,128
| +49% | +$54.7K | 0.02% | 404 |
|
|
2019
Q4 | $276K | Sell |
12,590
-1,020
| -7% | -$22.4K | 0.03% | 358 |
|
|
2019
Q3 | $324K | Buy |
13,610
+1,903
| +16% | +$45.3K | 0.03% | 338 |
|
|
2019
Q2 | $318K | Buy |
11,707
+668
| +6% | +$18.1K | 0.03% | 301 |
|
|
2019
Q1 | $547K | Buy |
11,039
+1,310
| +13% | +$64.9K | 0.13% | 189 |
|
|
2018
Q4 | $445K | Sell |
9,729
-2,169
| -18% | -$99.2K | 0.11% | 219 |
|
|
2018
Q3 | $481K | Sell |
11,898
-593
| -5% | -$24K | 0.09% | 262 |
|
|
2018
Q2 | $420K | Buy |
12,491
+865
| +7% | +$29.1K | 0.08% | 300 |
|
|
2018
Q1 | $284K | Buy |
11,626
+7,998
| +220% | +$195K | 0.06% | 383 |
|
|
2017
Q4 | $98K | Buy |
3,628
+234
| +7% | +$6.32K | 0.02% | 716 |
|
|
2017
Q3 | $114K | Sell |
3,394
-56
| -2% | -$1.88K | 0.02% | 691 |
|
|
2017
Q2 | $125K | Sell |
3,450
-1,026
| -23% | -$37.2K | 0.02% | 685 |
|
|
2017
Q1 | $125K | Buy |
4,476
+3,781
| +544% | +$106K | 0.02% | 696 |
|
|
2016
Q4 | $21K | Buy |
+695
| New | +$21K | ﹤0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-3,532
| Closed | -$110K | – | 987 |
|
|
2015
Q3 | $110K | Sell |
3,532
-3,917
| -53% | -$122K | 0.01% | 799 |
|
|
2015
Q2 | $327K | Sell |
7,449
-620
| -8% | -$27.2K | 0.03% | 616 |
|
|
2015
Q1 | $297K | Buy |
8,069
+214
| +3% | +$7.88K | 0.02% | 632 |
|
|
2014
Q4 | $258K | Buy |
7,855
+847
| +12% | +$27.8K | 0.02% | 641 |
|
|
2014
Q3 | $189K | Sell |
7,008
-926
| -12% | -$25K | 0.02% | 733 |
|
|
2014
Q2 | $367K | Sell |
7,934
-110
| -1% | -$5.09K | 0.03% | 594 |
|
|
2014
Q1 | $378K | Buy |
8,044
+330
| +4% | +$15.5K | 0.03% | 668 |
|
|
2013
Q4 | $445K | Buy |
+7,714
| New | +$445K | 0.03% | 591 |
|