UBS AM’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 |
-13,124
| Closed | -$83.3K | – | 2797 |
|
|
2022
Q3 | $83.3K | Hold |
13,124
| – | – | ﹤0.01% | 2702 |
|
|
2022
Q2 | $102K | Hold |
13,124
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q1 | $166K | Sell |
13,124
-2,629
| -17% | -$33.2K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $168K | Sell |
15,753
-15,453
| -50% | -$165K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $346K | Buy |
31,206
+18,082
| +138% | +$201K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $185K | Hold |
13,124
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q1 | $181K | Hold |
13,124
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q4 | $190K | Hold |
13,124
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q3 | $147K | Hold |
13,124
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q2 | $141K | Buy |
13,124
+1,073
| +9% | +$11.5K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $107K | Sell |
12,051
-600
| -5% | -$5.35K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $278K | Buy |
12,651
+1,150
| +10% | +$25.2K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $274K | Hold |
11,501
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $312K | Sell |
11,501
-4,644
| -29% | -$126K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $800K | Buy |
16,145
+10,726
| +198% | +$531K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $248K | Buy |
+5,419
| New | +$248K | ﹤0.01% | 2297 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$307K | – | 2720 |
|
|
2016
Q3 | $307K | Hold |
7,700
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $294K | Hold |
7,700
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q1 | $257K | Hold |
7,700
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q4 | $280K | Buy |
7,700
+900
| +13% | +$32.7K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $213K | Hold |
6,800
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q2 | $298K | Buy |
+6,800
| New | +$298K | ﹤0.01% | 2371 |
|
|
2014
Q2 | – | Sell |
-76,000
| Closed | -$3.57M | – | 2596 |
|
|
2014
Q1 | $3.57M | Sell |
76,000
-17,200
| -18% | -$808K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $5.38M | Buy |
+93,200
| New | +$5.38M | 0.01% | 992 |
|