Wells Fargo’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 |
-1,674
| Closed | -$17.5K | – | 7492 |
|
|
2022
Q4 | $17.5K | Sell |
1,674
-2,360
| -59% | -$24.7K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $25K | Sell |
4,034
-376
| -9% | -$2.33K | ﹤0.01% | 4976 |
|
|
2022
Q2 | $35K | Sell |
4,410
-28,572
| -87% | -$227K | ﹤0.01% | 4917 |
|
|
2022
Q1 | $416K | Sell |
32,982
-7,333
| -18% | -$92.5K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $430K | Sell |
40,315
-124,062
| -75% | -$1.32M | ﹤0.01% | 4459 |
|
|
2021
Q3 | $1.83M | Sell |
164,377
-282,240
| -63% | -$3.13M | ﹤0.01% | 3557 |
|
|
2021
Q2 | $6.3M | Buy |
446,617
+56,165
| +14% | +$792K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $5.39M | Sell |
390,452
-42,840
| -10% | -$592K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $6.27M | Sell |
433,292
-34,680
| -7% | -$502K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $5.24M | Sell |
467,972
-14,799
| -3% | -$166K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $5.2M | Buy |
482,771
+63,509
| +15% | +$683K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $3.74M | Buy |
419,262
+7,758
| +2% | +$69.1K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $9.03M | Sell |
411,504
-12,970
| -3% | -$285K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $10.1M | Buy |
424,474
+85,143
| +25% | +$2.03M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $9.21M | Buy |
339,331
+147,769
| +77% | +$4.01M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $9.49M | Buy |
191,562
+767
| +0.4% | +$38K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $8.72M | Sell |
190,795
-70,437
| -27% | -$3.22M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $10.6M | Sell |
261,232
-242
| -0.1% | -$9.79K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $8.79M | Sell |
261,474
-51,881
| -17% | -$1.74M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $7.65M | Buy |
313,355
+3,332
| +1% | +$81.3K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $8.37M | Buy |
310,023
+72,723
| +31% | +$1.96M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $7.99M | Sell |
237,300
-108,953
| -31% | -$3.67M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $12.6M | Buy |
346,253
+118,664
| +52% | +$4.31M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $6.36M | Buy |
227,589
+49,073
| +27% | +$1.37M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $5.3M | Sell |
178,516
-187,506
| -51% | -$5.57M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $14.6M | Sell |
366,022
-222,365
| -38% | -$8.88M | 0.01% | 1496 |
|
|
2016
Q2 | $22.4M | Buy |
588,387
+143,672
| +32% | +$5.48M | 0.01% | 1222 |
|
|
2016
Q1 | $14.8M | Sell |
444,715
-15,902
| -3% | -$530K | 0.01% | 1483 |
|
|
2015
Q4 | $16.8M | Buy |
460,617
+19,627
| +4% | +$714K | 0.01% | 1437 |
|
|
2015
Q3 | $13.8M | Buy |
440,990
+150,325
| +52% | +$4.7M | 0.01% | 1551 |
|
|
2015
Q2 | $12.7M | Buy |
290,665
+55,628
| +24% | +$2.44M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $8.65M | Buy |
235,037
+37,390
| +19% | +$1.38M | ﹤0.01% | 1989 |
|
|
2014
Q4 | $6.49M | Sell |
197,647
-31,918
| -14% | -$1.05M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $6.18M | Buy |
229,565
+229,127
| +52,312% | +$6.17M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $20K | Buy |
+438
| New | +$20K | ﹤0.01% | 5231 |
|