Kornitzer 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,400
| Closed | -$576K | – | 486 |
|
2016
Q4 | $576K | Hold |
19,400
| – | – | 0.01% | 416 |
|
2016
Q3 | $774K | Sell |
19,400
-14,600
| -43% | -$582K | 0.01% | 379 |
|
2016
Q2 | $1.3M | Sell |
34,000
-17,400
| -34% | -$663K | 0.02% | 341 |
|
2016
Q1 | $1.71M | Buy |
51,400
+14,500
| +39% | +$484K | 0.03% | 323 |
|
2015
Q4 | $1.34M | Sell |
36,900
-19,500
| -35% | -$710K | 0.02% | 341 |
|
2015
Q3 | $1.76M | Hold |
56,400
| – | – | 0.03% | 325 |
|
2015
Q2 | $2.47M | Sell |
56,400
-15,300
| -21% | -$671K | 0.03% | 316 |
|
2015
Q1 | $2.64M | Sell |
71,700
-14,300
| -17% | -$526K | 0.03% | 302 |
|
2014
Q4 | $2.82M | Hold |
86,000
| – | – | 0.03% | 293 |
|
2014
Q3 | $2.32M | Sell |
86,000
-5,000
| -5% | -$135K | 0.03% | 300 |
|
2014
Q2 | $4.21M | Sell |
91,000
-9,000
| -9% | -$416K | 0.05% | 269 |
|
2014
Q1 | $4.7M | Hold |
100,000
| – | – | 0.05% | 267 |
|
2013
Q4 | $5.77M | Hold |
100,000
| – | – | 0.06% | 262 |
|
2013
Q3 | $4.92M | Buy |
+100,000
| New | +$4.92M | 0.06% | 247 |
|