Macquarie Group’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,268
| Closed | -$509K | – | 2379 |
|
|
2020
Q2 | $509K | Buy |
47,268
+1,313
| +3% | +$14.1K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $409K | Buy |
45,955
+2,035
| +5% | +$18.1K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $964K | Buy |
43,920
+1,928
| +5% | +$42.3K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $1M | Buy |
41,992
+2,428
| +6% | +$57.8K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.07M | Buy |
39,564
+4,949
| +14% | +$134K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $1.71M | Buy |
34,615
+102
| +0.3% | +$5.05K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $1.58M | Sell |
34,513
-7,830
| -18% | -$358K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $1.71M | Sell |
42,343
-12,136
| -22% | -$491K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $1.83M | Buy |
54,479
+2,505
| +5% | +$84.1K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.27M | Sell |
51,974
-471
| -0.9% | -$11.5K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.42M | Buy |
52,445
+829
| +2% | +$22.4K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.74M | Buy |
51,616
+1,918
| +4% | +$64.5K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1.81M | Sell |
49,698
-5,102
| -9% | -$186K | ﹤0.01% | 997 |
|
|
2017
Q1 | $1.53M | Sell |
54,800
-2,123
| -4% | -$59.4K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.69M | Buy |
56,923
+9,879
| +21% | +$293K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1.88M | Sell |
47,044
-46,716
| -50% | -$1.86M | ﹤0.01% | 974 |
|
|
2016
Q2 | $3.57M | Buy |
+93,760
| New | +$3.57M | ﹤0.01% | 985 |
|