Marshall Wace’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,927
| Closed | -$920K | – | 3234 |
|
|
2022
Q4 | $920K | Buy |
+87,927
| New | +$920K | ﹤0.01% | 1626 |
|
|
2022
Q1 | – | Sell |
-53,062
| Closed | -$566K | – | 3922 |
|
|
2021
Q4 | $566K | Sell |
53,062
-37,135
| -41% | -$396K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1M | Buy |
+90,197
| New | +$1M | ﹤0.01% | 1560 |
|
|
2020
Q2 | – | Sell |
-200,258
| Closed | -$1.79M | – | 2030 |
|
|
2020
Q1 | $1.79M | Buy |
200,258
+114,000
| +132% | +$1.02M | 0.02% | 657 |
|
|
2019
Q4 | $1.89M | Buy |
+86,258
| New | +$1.89M | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-26,655
| Closed | -$724K | – | 1946 |
|
|
2019
Q2 | $724K | Sell |
26,655
-206,538
| -89% | -$5.61M | 0.01% | 976 |
|
|
2019
Q1 | $11.5M | Buy |
+233,193
| New | +$11.5M | 0.11% | 226 |
|
|
2018
Q3 | – | Sell |
-40,733
| Closed | -$1.37M | – | 1311 |
|
|
2018
Q2 | $1.37M | Buy |
40,733
+23,533
| +137% | +$791K | 0.02% | 472 |
|
|
2018
Q1 | $420K | Buy |
+17,200
| New | +$420K | 0.02% | 408 |
|
|
2016
Q2 | – | Sell |
-8,592
| Closed | -$287K | – | 1211 |
|
|
2016
Q1 | $287K | Sell |
8,592
-98
| -1% | -$3.27K | ﹤0.01% | 929 |
|
|
2015
Q4 | $316K | Buy |
+8,690
| New | +$316K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-27,301
| Closed | -$1.28M | – | 1108 |
|
|
2014
Q1 | $1.28M | Buy |
+27,301
| New | +$1.28M | 0.02% | 449 |
|