Teachers Advisors’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.57M | Buy |
112,511
+10,179
| +10% | +$504K | 0.01% | 1346 |
|
|
2018
Q4 | $4.68M | Buy |
102,332
+16,538
| +19% | +$756K | 0.01% | 1346 |
|
|
2018
Q3 | $3.47M | Buy |
85,794
+19,179
| +29% | +$776K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.24M | Buy |
66,615
+37,248
| +127% | +$1.25M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $717K | Buy |
29,367
+211
| +0.7% | +$5.15K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $787K | Buy |
29,156
+450
| +2% | +$12.1K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $966K | Buy |
28,706
+30
| +0.1% | +$1.01K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.04M | Buy |
28,676
+7,139
| +33% | +$259K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $602K | Hold |
21,537
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q4 | $640K | Buy |
21,537
+1,087
| +5% | +$32.3K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $816K | Hold |
20,450
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $780K | Buy |
20,450
+8,951
| +78% | +$341K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $383K | Hold |
11,499
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q4 | $418K | Hold |
11,499
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | $359K | Hold |
11,499
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q2 | $504K | Buy |
11,499
+4,254
| +59% | +$186K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $267K | Buy |
7,245
+394
| +6% | +$14.5K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $225K | Hold |
6,851
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q3 | $185K | Hold |
6,851
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q2 | $317K | Sell |
6,851
-269
| -4% | -$12.4K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $334K | Hold |
7,120
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q4 | $411K | Buy |
+7,120
| New | +$411K | ﹤0.01% | 2499 |
|