SEI Investments’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,582
| Closed | -$275K | – | 2531 |
|
|
2020
Q2 | $275K | Buy |
25,582
+815
| +3% | +$8.76K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $220K | Buy |
24,767
+4,830
| +24% | +$42.9K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $437K | Sell |
19,937
-69,875
| -78% | -$1.53M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $2.14M | Sell |
89,812
-30,532
| -25% | -$727K | 0.01% | 1300 |
|
|
2019
Q2 | $3.27M | Buy |
120,344
+3,500
| +3% | +$95K | 0.01% | 1107 |
|
|
2019
Q1 | $5.79M | Buy |
116,844
+101,047
| +640% | +$5M | 0.02% | 835 |
|
|
2018
Q4 | $722K | Buy |
15,797
+15,651
| +10,720% | +$715K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 2446 |
|
|
2017
Q4 | – | Sell |
-6,025
| Closed | -$203K | – | 3556 |
|
|
2017
Q3 | $203K | Buy |
6,025
+2,375
| +65% | +$80K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $133K | Buy |
+3,650
| New | +$133K | ﹤0.01% | 1989 |
|
|
2016
Q4 | – | Sell |
-14,330
| Closed | -$572K | – | 3089 |
|
|
2016
Q3 | $572K | Buy |
14,330
+6,204
| +76% | +$248K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $310K | Sell |
8,126
-141
| -2% | -$5.38K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $276K | Sell |
8,267
-1,223
| -13% | -$40.8K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $345K | Sell |
9,490
-180
| -2% | -$6.54K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $302K | Buy |
9,670
+6,156
| +175% | +$192K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $154K | Buy |
+3,514
| New | +$154K | ﹤0.01% | 1448 |
|