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 |
|