State Street’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-506,505
| Closed | -$5.3M | – | 4909 |
|
|
2022
Q4 | $5.3M | Sell |
506,505
-41,769
| -8% | -$437K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $3.48M | Buy |
548,274
+560
| +0.1% | +$3.56K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $4.26M | Sell |
547,714
-72,154
| -12% | -$561K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $7.82M | Sell |
619,868
-33,944
| -5% | -$428K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $6.97M | Sell |
653,812
-150,064
| -19% | -$1.6M | ﹤0.01% | 3087 |
|
|
2021
Q3 | $8.92M | Buy |
803,876
+67,596
| +9% | +$750K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $10.4M | Buy |
736,280
+26,560
| +4% | +$375K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $9.8M | Buy |
709,720
+9,420
| +1% | +$130K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $10.1M | Sell |
700,300
-31,321
| -4% | -$454K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $8.19M | Sell |
731,621
-2,464
| -0.3% | -$27.6K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $7.9M | Buy |
734,085
+73,500
| +11% | +$791K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $5.89M | Sell |
660,585
-769
| -0.1% | -$6.85K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $14.5M | Sell |
661,354
-139,914
| -17% | -$3.07M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $19.1M | Buy |
801,268
+3,501
| +0.4% | +$83.4K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $21.7M | Buy |
797,767
+259,842
| +48% | +$7.05M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $26.6M | Buy |
537,925
+102,146
| +23% | +$5.06M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $19.9M | Buy |
435,779
+17,833
| +4% | +$815K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $16.9M | Buy |
417,946
+48,202
| +13% | +$1.95M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $12.4M | Buy |
369,744
+54,820
| +17% | +$1.84M | ﹤0.01% | 2438 |
|
|
2018
Q1 | $7.68M | Buy |
314,924
+6,382
| +2% | +$156K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $8.33M | Buy |
308,542
+17,913
| +6% | +$484K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $9.78M | Buy |
290,629
+21,905
| +8% | +$737K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $9.77M | Buy |
268,724
+43,136
| +19% | +$1.57M | ﹤0.01% | 2403 |
|
|
2017
Q1 | $6.3M | Buy |
225,588
+7,902
| +4% | +$221K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $6.47M | Buy |
217,686
+4,162
| +2% | +$124K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $8.53M | Buy |
213,524
+5,573
| +3% | +$223K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $7.92M | Buy |
207,951
+68,679
| +49% | +$2.62M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $4.64M | Buy |
139,272
+6,677
| +5% | +$223K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $4.82M | Buy |
132,595
+11,371
| +9% | +$414K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $3.79M | Buy |
121,224
+20,292
| +20% | +$634K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $4.43M | Buy |
100,932
+7,320
| +8% | +$321K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $3.44M | Buy |
93,612
+4,826
| +5% | +$177K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $2.92M | Buy |
88,786
+1,391
| +2% | +$45.7K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $2.35M | Buy |
87,395
+7,748
| +10% | +$209K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $3.68M | Buy |
79,647
+4,546
| +6% | +$210K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $3.53M | Buy |
75,101
+390
| +0.5% | +$18.3K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $4.32M | Buy |
+74,711
| New | +$4.32M | ﹤0.01% | 2657 |
|