HAM
Hillcrest Asset Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-319,155
| Closed | -$7.36M | – | 50 |
|
|
2016
Q1 | $7.36M | Buy |
+319,155
| New | +$7.36M | 1.85% | 31 |
|
|
2015
Q3 | $5.61M | Buy |
257,946
+325
| +0.1% | +$7.07K | 1.87% | 34 |
|
|
2015
Q2 | $5.61M | Hold |
257,621
| – | – | 1.7% | 40 |
|
|
2015
Q1 | $6.19M | Buy |
257,621
+81
| +0% | +$1.95K | 1.87% | 35 |
|
|
2014
Q4 | $6.55M | Buy |
257,540
+2,349
| +0.9% | +$59.8K | 2.03% | 31 |
|
|
2014
Q3 | $5.67M | Buy |
+255,191
| New | +$5.67M | 1.9% | 37 |
|