BNFT
Northern Trust’s Benefitfocus, Inc. BNFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234,240
| Closed | -$2.45M | – | 4693 |
|
|
2022
Q4 | $2.45M | Sell |
234,240
-26,473
| -10% | -$277K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $1.66M | Sell |
260,713
-2,098
| -0.8% | -$13.3K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $2.05M | Sell |
262,811
-2,444
| -0.9% | -$19K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $3.35M | Sell |
265,255
-14,410
| -5% | -$182K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $2.98M | Sell |
279,665
-17,623
| -6% | -$188K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $3.3M | Buy |
297,288
+8,796
| +3% | +$97.6K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $4.07M | Sell |
288,492
-44,483
| -13% | -$627K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $4.6M | Sell |
332,975
-26,766
| -7% | -$370K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $5.21M | Sell |
359,741
-17,062
| -5% | -$247K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $4.22M | Sell |
376,803
-15,648
| -4% | -$175K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $4.22M | Buy |
392,451
+25,893
| +7% | +$279K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $3.27M | Buy |
366,558
+4,741
| +1% | +$42.3K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $7.94M | Sell |
361,817
-11,675
| -3% | -$256K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $8.89M | Buy |
373,492
+26,066
| +8% | +$621K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $9.43M | Buy |
347,426
+4,292
| +1% | +$117K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $17M | Buy |
343,134
+67,839
| +25% | +$3.36M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $12.6M | Sell |
275,295
-3,083
| -1% | -$141K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $11.3M | Buy |
278,378
+27,734
| +11% | +$1.12M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $8.42M | Buy |
250,644
+45,389
| +22% | +$1.52M | ﹤0.01% | 2380 |
|
|
2018
Q1 | $5.01M | Sell |
205,255
-3,288
| -2% | -$80.2K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $5.63M | Sell |
208,543
-1,041
| -0.5% | -$28.1K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $7.05M | Buy |
209,584
+36,643
| +21% | +$1.23M | ﹤0.01% | 2414 |
|
|
2017
Q2 | $6.29M | Buy |
172,941
+11,493
| +7% | +$418K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $4.51M | Buy |
161,448
+4,416
| +3% | +$123K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $4.66M | Buy |
157,032
+10,269
| +7% | +$305K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $5.86M | Buy |
146,763
+42,046
| +40% | +$1.68M | ﹤0.01% | 2423 |
|
|
2016
Q2 | $3.99M | Buy |
104,717
+8,150
| +8% | +$311K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $3.22M | Buy |
96,567
+786
| +0.8% | +$26.2K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $3.49M | Sell |
95,781
-365
| -0.4% | -$13.3K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $3M | Buy |
96,146
+36,646
| +62% | +$1.14M | ﹤0.01% | 2794 |
|
|
2015
Q2 | $2.61M | Buy |
59,500
+1,848
| +3% | +$81K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $2.12M | Buy |
57,652
+2,322
| +4% | +$85.4K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $1.82M | Sell |
55,330
-546
| -1% | -$17.9K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $1.51M | Sell |
55,876
-10,909
| -16% | -$294K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $3.09M | Buy |
66,785
+4,007
| +6% | +$185K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $2.95M | Sell |
62,778
-5,841
| -9% | -$274K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $3.96M | Buy |
+68,619
| New | +$3.96M | ﹤0.01% | 2719 |
|