Lord, Abbett & Co’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,551
| Closed | -$893K | – | 927 |
|
|
2017
Q3 | $893K | Buy |
26,551
+13,800
| +108% | +$464K | ﹤0.01% | 852 |
|
|
2017
Q2 | $463K | Buy |
+12,751
| New | +$463K | ﹤0.01% | 870 |
|
|
2016
Q4 | – | Sell |
-1,144,239
| Closed | -$45.7M | – | 975 |
|
|
2016
Q3 | $45.7M | Sell |
1,144,239
-77,236
| -6% | -$3.08M | 0.14% | 230 |
|
|
2016
Q2 | $46.6M | Buy |
1,221,475
+185,407
| +18% | +$7.07M | 0.15% | 221 |
|
|
2016
Q1 | $34.6M | Sell |
1,036,068
-692,156
| -40% | -$23.1M | 0.11% | 283 |
|
|
2015
Q4 | $62.9M | Sell |
1,728,224
-54,544
| -3% | -$1.98M | 0.19% | 148 |
|
|
2015
Q3 | $55.7M | Buy |
1,782,768
+362,837
| +26% | +$11.3M | 0.17% | 184 |
|
|
2015
Q2 | $62.3M | Buy |
1,419,931
+191,495
| +16% | +$8.4M | 0.16% | 180 |
|
|
2015
Q1 | $45.2M | Buy |
1,228,436
+19,082
| +2% | +$702K | 0.11% | 275 |
|
|
2014
Q4 | $39.7M | Buy |
1,209,354
+400,028
| +49% | +$13.1M | 0.1% | 285 |
|
|
2014
Q3 | $21.8M | Buy |
809,326
+313,558
| +63% | +$8.45M | 0.05% | 469 |
|
|
2014
Q2 | $22.9M | Buy |
495,768
+132,453
| +36% | +$6.12M | 0.05% | 498 |
|
|
2014
Q1 | $17.1M | Buy |
363,315
+236,442
| +186% | +$11.1M | 0.04% | 519 |
|
|
2013
Q4 | $7.33M | Buy |
+126,873
| New | +$7.33M | 0.02% | 732 |
|