First Trust Advisors’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-728,443
| Closed | -$6.49M | – | 2485 |
|
|
2020
Q1 | $6.49M | Buy |
728,443
+30,918
| +4% | +$275K | 0.01% | 784 |
|
|
2019
Q4 | $15.3M | Buy |
697,525
+72,848
| +12% | +$1.6M | 0.03% | 704 |
|
|
2019
Q3 | $14.9M | Sell |
624,677
-59,294
| -9% | -$1.41M | 0.03% | 692 |
|
|
2019
Q2 | $18.6M | Buy |
+683,971
| New | +$18.6M | 0.04% | 588 |
|
|
2018
Q1 | – | Sell |
-16,831
| Closed | -$454K | – | 2412 |
|
|
2017
Q4 | $454K | Sell |
16,831
-28,201
| -63% | -$761K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.52M | Buy |
+45,032
| New | +$1.52M | ﹤0.01% | 1650 |
|
|
2017
Q1 | – | Sell |
-32,618
| Closed | -$969K | – | 2479 |
|
|
2016
Q4 | $969K | Buy |
32,618
+4,511
| +16% | +$134K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.12M | Buy |
28,107
+15,633
| +125% | +$624K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $476K | Buy |
+12,474
| New | +$476K | ﹤0.01% | 1970 |
|