PGCM
BNFT

Prescott Group Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,000
Closed -$336K 126
2020
Q3
$336K Buy
+30,000
New +$336K 0.15% 91
2019
Q4
Sell
-35,718
Closed -$850K 149
2019
Q3
$850K Sell
35,718
-29,477
-45% -$701K 0.26% 91
2019
Q2
$1.77M Hold
65,195
0.43% 59
2019
Q1
$3.23M Hold
65,195
0.66% 40
2018
Q4
$2.98M Buy
65,195
+10,645
+20% +$487K 0.58% 40
2018
Q3
$2.21M Hold
54,550
0.43% 65
2018
Q2
$1.83M Hold
54,550
0.34% 80
2018
Q1
$1.33M Buy
54,550
+8,000
+17% +$195K 0.29% 85
2017
Q4
$1.26M Hold
46,550
0.26% 89
2017
Q3
$1.57M Hold
46,550
0.32% 74
2017
Q2
$1.69M Hold
46,550
0.35% 73
2017
Q1
$1.3M Hold
46,550
0.28% 86
2016
Q4
$1.38M Buy
46,550
+12,000
+35% +$357K 0.29% 82
2016
Q3
$1.38M Hold
34,550
0.29% 77
2016
Q2
$1.32M Hold
34,550
0.32% 74
2016
Q1
$1.15M Hold
34,550
0.27% 84
2015
Q4
$1.26M Sell
34,550
-34,750
-50% -$1.26M 0.29% 96
2015
Q3
$2.17M Hold
69,300
0.52% 57
2015
Q2
$3.04M Sell
69,300
-10,400
-13% -$456K 0.6% 43
2015
Q1
$2.93M Buy
+79,700
New +$2.93M 0.59% 46