UBS Group’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 |
-10,248
| Closed | -$107K | – | 10043 |
|
|
2022
Q4 | $107K | Buy |
10,248
+9,734
| +1,894% | +$102K | ﹤0.01% | 4917 |
|
|
2022
Q3 | $4K | Buy |
514
+414
| +414% | +$3.22K | ﹤0.01% | 8374 |
|
|
2022
Q2 | $1K | Sell |
100
-4,916
| -98% | -$49.2K | ﹤0.01% | 9096 |
|
|
2022
Q1 | $63K | Sell |
5,016
-9,423
| -65% | -$118K | ﹤0.01% | 5257 |
|
|
2021
Q4 | $154K | Sell |
14,439
-58,954
| -80% | -$629K | ﹤0.01% | 4862 |
|
|
2021
Q3 | $815K | Sell |
73,393
-7,908
| -10% | -$87.8K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $1.15M | Sell |
81,301
-6,413
| -7% | -$90.4K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $1.21M | Buy |
87,714
+17,108
| +24% | +$236K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.02M | Buy |
70,606
+70,348
| +27,267% | +$1.02M | ﹤0.01% | 3142 |
|
|
2020
Q3 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 6709 |
|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$53K | – | 7351 |
|
|
2019
Q4 | $53K | Buy |
2,434
+1,607
| +194% | +$35K | ﹤0.01% | 5276 |
|
|
2019
Q3 | $19K | Buy |
827
+569
| +221% | +$13.1K | ﹤0.01% | 5814 |
|
|
2019
Q2 | $7K | Sell |
258
-1,532
| -86% | -$41.6K | ﹤0.01% | 6393 |
|
|
2019
Q1 | $89K | Buy |
1,790
+1,049
| +142% | +$52.2K | ﹤0.01% | 4365 |
|
|
2018
Q4 | $34K | Sell |
741
-2,485
| -77% | -$114K | ﹤0.01% | 5489 |
|
|
2018
Q3 | $131K | Buy |
3,226
+2,688
| +500% | +$109K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $18K | Sell |
538
-7,566
| -93% | -$253K | ﹤0.01% | 5868 |
|
|
2018
Q1 | $198K | Hold |
8,104
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q4 | $219K | Buy |
8,104
+7,102
| +709% | +$192K | ﹤0.01% | 3953 |
|
|
2017
Q3 | $34K | Buy |
1,002
+898
| +863% | +$30.5K | ﹤0.01% | 5186 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 6284 |
|
|
2017
Q1 | $3K | Sell |
104
-1,037
| -91% | -$29.9K | ﹤0.01% | 6284 |
|
|
2016
Q4 | $34K | Sell |
1,141
-5,225
| -82% | -$156K | ﹤0.01% | 5215 |
|
|
2016
Q3 | $254K | Buy |
6,366
+716
| +13% | +$28.6K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $216K | Sell |
5,650
-1,796
| -24% | -$68.7K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $248K | Sell |
7,446
-13,562
| -65% | -$452K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $765K | Buy |
21,008
+12,758
| +155% | +$465K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $258K | Sell |
8,250
-1,486
| -15% | -$46.5K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $426K | Buy |
9,736
+3,188
| +49% | +$139K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $241K | Buy |
6,548
+3,222
| +97% | +$119K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $109K | Buy |
+3,326
| New | +$109K | ﹤0.01% | 4172 |
|