Glenmede Trust’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129
| Closed | -$1K | – | 2426 |
|
|
2020
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q2 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 2406 |
|
|
2017
Q4 | – | Sell |
-2,929
| Closed | -$98K | – | 2844 |
|
|
2017
Q3 | $98K | Hold |
2,929
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $81K | Hold |
2,929
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $81K | Hold |
2,929
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $86K | Hold |
2,929
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $116K | Buy |
+2,929
| New | +$116K | ﹤0.01% | 1360 |
|
|
2016
Q2 | – | Sell |
-2,502
| Closed | -$83K | – | 2746 |
|
|
2016
Q1 | $83K | Hold |
2,502
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $91K | Buy |
+2,502
| New | +$91K | ﹤0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2857 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2572 |
|