Parametric Portfolio Associates’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $189K | Sell |
14,993
-18,724
| -56% | -$236K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $359K | Sell |
33,717
-155,282
| -82% | -$1.65M | ﹤0.01% | 3212 |
|
|
2021
Q3 | $2.1M | Sell |
188,999
-32,317
| -15% | -$359K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $3.12M | Buy |
221,316
+82,747
| +60% | +$1.17M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.91M | Sell |
138,569
-14,834
| -10% | -$205K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $2.22M | Sell |
153,403
-7,549
| -5% | -$109K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $1.8M | Buy |
160,952
+4,871
| +3% | +$54.6K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1.68M | Buy |
156,081
+56,975
| +57% | +$613K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $883K | Buy |
99,106
+34,520
| +53% | +$308K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $1.42M | Buy |
64,586
+21,137
| +49% | +$464K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $1.04M | Buy |
43,449
+16,421
| +61% | +$391K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $734K | Buy |
27,028
+12,681
| +88% | +$344K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $710K | Sell |
14,347
-25,308
| -64% | -$1.25M | ﹤0.01% | 3190 |
|
|
2018
Q4 | $1.81M | Buy |
39,655
+15,297
| +63% | +$699K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $985K | Sell |
24,358
-10,149
| -29% | -$410K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.16M | Buy |
34,507
+11,676
| +51% | +$392K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $557K | Buy |
22,831
+225
| +1% | +$5.49K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $610K | Buy |
22,606
+4,011
| +22% | +$108K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $626K | Buy |
18,595
+10,841
| +140% | +$365K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $282K | Buy |
+7,754
| New | +$282K | ﹤0.01% | 3659 |
|
|
2014
Q3 | – | Sell |
-4,662
| Closed | -$215K | – | 3885 |
|
|
2014
Q2 | $215K | Buy |
+4,662
| New | +$215K | ﹤0.01% | 3693 |
|