Oak Management Corp’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-630,378
| Closed | -$15.4M | – | 6 |
|
|
2018
Q1 | $15.4M | Hold |
630,378
| – | – | 5.88% | 5 |
|
|
2017
Q4 | $17M | Hold |
630,378
| – | – | 6.08% | 5 |
|
|
2017
Q3 | $21.2M | Hold |
630,378
| – | – | 6.99% | 5 |
|
|
2017
Q2 | $22.9M | Hold |
630,378
| – | – | 7.2% | 5 |
|
|
2017
Q1 | $17.6M | Hold |
630,378
| – | – | 5.61% | 7 |
|
|
2016
Q4 | $18.7M | Hold |
630,378
| – | – | 5.38% | 7 |
|
|
2016
Q3 | $25.2M | Sell |
630,378
-976,500
| -61% | -$39M | 7.03% | 7 |
|
|
2016
Q2 | $61.3M | Hold |
1,606,878
| – | – | 18.59% | 1 |
|
|
2016
Q1 | $53.6M | Hold |
1,606,878
| – | – | 16.39% | 3 |
|
|
2015
Q4 | $58.5M | Buy |
+1,606,878
| New | +$58.5M | 18.27% | 2 |
|