OppenheimerFunds’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-573,931
| Closed | -$22.9M | – | 1820 |
|
|
2016
Q3 | $22.9M | Buy |
573,931
+37,696
| +7% | +$1.5M | 0.03% | 534 |
|
|
2016
Q2 | $20.4M | Buy |
536,235
+30,455
| +6% | +$1.16M | 0.03% | 552 |
|
|
2016
Q1 | $16.9M | Buy |
505,780
+34,543
| +7% | +$1.15M | 0.02% | 615 |
|
|
2015
Q4 | $17.1M | Buy |
471,237
+55,077
| +13% | +$2M | 0.02% | 619 |
|
|
2015
Q3 | $13M | Buy |
+416,160
| New | +$13M | 0.02% | 664 |
|
|
2014
Q2 | – | Sell |
-154,986
| Closed | -$7.28M | – | 956 |
|
|
2014
Q1 | $7.28M | Buy |
154,986
+47,836
| +45% | +$2.25M | 0.01% | 800 |
|
|
2013
Q4 | $6.19M | Buy |
+107,150
| New | +$6.19M | 0.01% | 807 |
|