PCM
BNFT
Peregrine Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391,740
| Closed | -$4.22M | – | 364 |
|
|
2020
Q2 | $4.22M | Sell |
391,740
-13,020
| -3% | -$140K | 0.12% | 227 |
|
|
2020
Q1 | $3.61M | Sell |
404,760
-7,316
| -2% | -$65.2K | 0.13% | 216 |
|
|
2019
Q4 | $9.04M | Sell |
412,076
-4,674
| -1% | -$103K | 0.23% | 155 |
|
|
2019
Q3 | $9.92M | Buy |
416,750
+13,776
| +3% | +$328K | 0.27% | 146 |
|
|
2019
Q2 | $10.9M | Buy |
402,974
+35,467
| +10% | +$963K | 0.27% | 144 |
|
|
2019
Q1 | $18.2M | Sell |
367,507
-11,590
| -3% | -$574K | 0.46% | 94 |
|
|
2018
Q4 | $17.3M | Sell |
379,097
-100,458
| -21% | -$4.59M | 0.49% | 75 |
|
|
2018
Q3 | $19.4M | Sell |
479,555
-107,907
| -18% | -$4.36M | 0.46% | 97 |
|
|
2018
Q2 | $19.7M | Sell |
587,462
-26,818
| -4% | -$901K | 0.49% | 81 |
|
|
2018
Q1 | $15M | Sell |
614,280
-30,223
| -5% | -$737K | 0.37% | 114 |
|
|
2017
Q4 | $17.4M | Buy |
644,503
+4,033
| +0.6% | +$109K | 0.41% | 98 |
|
|
2017
Q3 | $21.6M | Buy |
640,470
+21,778
| +4% | +$733K | 0.52% | 66 |
|
|
2017
Q2 | $22.5M | Sell |
618,692
-71,438
| -10% | -$2.6M | 0.56% | 60 |
|
|
2017
Q1 | $19.1M | Buy |
690,130
+40,692
| +6% | +$1.13M | 0.49% | 72 |
|
|
2016
Q4 | $19.3M | Buy |
649,438
+121,721
| +23% | +$3.62M | 0.5% | 66 |
|
|
2016
Q3 | $21.1M | Buy |
+527,717
| New | +$21.1M | 0.55% | 62 |
|