Frontier Capital Management’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 |
-719,119
| Closed | -$10.4M | – | 306 |
|
|
2020
Q4 | $10.4M | Sell |
719,119
-90,600
| -11% | -$1.31M | 0.08% | 226 |
|
|
2020
Q3 | $9.07M | Sell |
809,719
-68,612
| -8% | -$768K | 0.08% | 226 |
|
|
2020
Q2 | $9.45M | Sell |
878,331
-771,169
| -47% | -$8.3M | 0.08% | 226 |
|
|
2020
Q1 | $14.7M | Buy |
1,649,500
+535,330
| +48% | +$4.77M | 0.17% | 159 |
|
|
2019
Q4 | $24.4M | Sell |
1,114,170
-1,393,745
| -56% | -$30.6M | 0.18% | 159 |
|
|
2019
Q3 | $59.7M | Buy |
2,507,915
+411,042
| +20% | +$9.79M | 0.47% | 77 |
|
|
2019
Q2 | $56.9M | Buy |
2,096,873
+459,873
| +28% | +$12.5M | 0.43% | 86 |
|
|
2019
Q1 | $81.1M | Buy |
1,637,000
+483,700
| +42% | +$24M | 0.58% | 56 |
|
|
2018
Q4 | $52.7M | Sell |
1,153,300
-248,332
| -18% | -$11.4M | 0.43% | 90 |
|
|
2018
Q3 | $56.7M | Sell |
1,401,632
-727,583
| -34% | -$29.4M | 0.37% | 109 |
|
|
2018
Q2 | $71.5M | Sell |
2,129,215
-181,341
| -8% | -$6.09M | 0.51% | 67 |
|
|
2018
Q1 | $56.4M | Buy |
2,310,556
+557,638
| +32% | +$13.6M | 0.41% | 100 |
|
|
2017
Q4 | $47.3M | Buy |
1,752,918
+473,522
| +37% | +$12.8M | 0.35% | 112 |
|
|
2017
Q3 | $43.1M | Sell |
1,279,396
-396,702
| -24% | -$13.3M | 0.31% | 130 |
|
|
2017
Q2 | $60.9M | Sell |
1,676,098
-425,730
| -20% | -$15.5M | 0.45% | 91 |
|
|
2017
Q1 | $58.7M | Buy |
2,101,828
+663,362
| +46% | +$18.5M | 0.43% | 89 |
|
|
2016
Q4 | $42.7M | Buy |
1,438,466
+841,953
| +141% | +$25M | 0.33% | 122 |
|
|
2016
Q3 | $23.8M | Buy |
596,513
+195,637
| +49% | +$7.81M | 0.19% | 169 |
|
|
2016
Q2 | $15.3M | Sell |
400,876
-78,474
| -16% | -$2.99M | 0.13% | 202 |
|
|
2016
Q1 | $16M | Sell |
479,350
-98,283
| -17% | -$3.28M | 0.13% | 205 |
|
|
2015
Q4 | $21M | Sell |
577,633
-110,794
| -16% | -$4.03M | 0.17% | 183 |
|
|
2015
Q3 | $21.5M | Buy |
688,427
+430,986
| +167% | +$13.5M | 0.18% | 183 |
|
|
2015
Q2 | $11.3M | Buy |
+257,441
| New | +$11.3M | 0.08% | 255 |
|