Swiss National Bank’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,300
| Closed | -$402K | – | 2765 |
|
|
2022
Q3 | $402K | Hold |
63,300
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q2 | $492K | Hold |
63,300
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q1 | $799K | Buy |
63,300
+6,000
| +10% | +$75.7K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $611K | Hold |
57,300
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q3 | $636K | Hold |
57,300
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q2 | $808K | Sell |
57,300
-8,400
| -13% | -$118K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $907K | Hold |
65,700
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q4 | $951K | Hold |
65,700
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q3 | $736K | Hold |
65,700
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $707K | Buy |
65,700
+15,600
| +31% | +$168K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $446K | Hold |
50,100
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q4 | $1.1M | Buy |
50,100
+1,300
| +3% | +$28.5K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.16M | Buy |
48,800
+1,100
| +2% | +$26.2K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.3M | Buy |
47,700
+600
| +1% | +$16.3K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $2.33M | Buy |
47,100
+18,900
| +67% | +$936K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.29M | Buy |
28,200
+1,000
| +4% | +$45.7K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $1.1M | Hold |
27,200
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q2 | $914K | Hold |
27,200
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q1 | $664K | Buy |
27,200
+1,600
| +6% | +$39.1K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $691K | Hold |
25,600
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q3 | $861K | Hold |
25,600
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q2 | $931K | Buy |
25,600
+3,600
| +16% | +$131K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $615K | Hold |
22,000
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q4 | $653K | Hold |
22,000
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $878K | Hold |
22,000
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $839K | Sell |
22,000
-3,200
| -13% | -$122K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $811K | Buy |
25,200
+4,800
| +24% | +$154K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $742K | Hold |
20,400
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $638K | Buy |
20,400
+6,600
| +48% | +$206K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $605K | Buy |
13,800
+4,600
| +50% | +$202K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $338K | Buy |
9,200
+800
| +10% | +$29.4K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $276K | Hold |
8,400
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q3 | $226K | Buy |
8,400
+3,200
| +62% | +$86.1K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $240K | Buy |
+5,200
| New | +$240K | ﹤0.01% | 2438 |
|