Royce & 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
Q3 | – | Sell |
-10,600
| Closed | -$82K | – | 987 |
|
|
2022
Q2 | $82K | Hold |
10,600
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $134K | Hold |
10,600
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $113K | Hold |
10,600
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $118K | Hold |
10,600
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $149K | Hold |
10,600
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $146K | Hold |
10,600
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $153K | Hold |
10,600
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $119K | Hold |
10,600
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $114K | Hold |
10,600
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $94K | Hold |
10,600
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $233K | Hold |
10,600
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $252K | Sell |
10,600
-63,000
| -86% | -$1.5M | ﹤0.01% | 967 |
|
|
2019
Q2 | $2M | Buy |
73,600
+63,000
| +594% | +$1.71M | 0.02% | 725 |
|
|
2019
Q1 | $525K | Hold |
10,600
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $485K | Sell |
10,600
-100,798
| -90% | -$4.61M | ﹤0.01% | 934 |
|
|
2018
Q3 | $4.51M | Hold |
111,398
| – | – | 0.03% | 621 |
|
|
2018
Q2 | $3.74M | Hold |
111,398
| – | – | 0.03% | 676 |
|
|
2018
Q1 | $2.72M | Buy |
111,398
+16,200
| +17% | +$395K | 0.02% | 771 |
|
|
2017
Q4 | $2.57M | Sell |
95,198
-4,802
| -5% | -$130K | 0.02% | 784 |
|
|
2017
Q3 | $3.37M | Buy |
100,000
+50,000
| +100% | +$1.68M | 0.02% | 699 |
|
|
2017
Q2 | $1.82M | Hold |
50,000
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $1.4M | Buy |
+50,000
| New | +$1.4M | 0.01% | 928 |
|