MCM
Matarin Capital Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.75M | Sell |
64,667
-110,717
| -63% | -$2.99M | 0.43% | 112 |
|
|
2020
Q3 | $3.53M | Sell |
175,384
-23,322
| -12% | -$470K | 0.74% | 54 |
|
|
2020
Q2 | $4.29M | Sell |
198,706
-101,812
| -34% | -$2.2M | 0.86% | 34 |
|
|
2020
Q1 | $6.01M | Sell |
300,518
-17,229
| -5% | -$344K | 0.93% | 21 |
|
|
2019
Q4 | $10.9M | Sell |
317,747
-146,103
| -31% | -$5.02M | 1.04% | 13 |
|
|
2019
Q3 | $13.5M | Sell |
463,850
-139,525
| -23% | -$4.05M | 1.02% | 16 |
|
|
2019
Q2 | $15.2M | Buy |
603,375
+5,217
| +0.9% | +$131K | 1.08% | 8 |
|
|
2019
Q1 | $15.7M | Sell |
598,158
-1,312
| -0.2% | -$34.4K | 1.14% | 9 |
|
|
2018
Q4 | $12.7M | Buy |
599,470
+5,211
| +0.9% | +$110K | 1.03% | 16 |
|
|
2018
Q3 | $13.9M | Buy |
594,259
+98,930
| +20% | +$2.31M | 0.9% | 28 |
|
|
2018
Q2 | $14.4M | Sell |
495,329
-2,326
| -0.5% | -$67.8K | 1.04% | 17 |
|
|
2018
Q1 | $14.9M | Buy |
497,655
+41,453
| +9% | +$1.24M | 1.11% | 11 |
|
|
2017
Q4 | $13.3M | Buy |
456,202
+21,001
| +5% | +$611K | 1.03% | 16 |
|
|
2017
Q3 | $14.9M | Buy |
435,201
+37,798
| +10% | +$1.29M | 1.26% | 4 |
|
|
2017
Q2 | $12.8M | Buy |
397,403
+6,131
| +2% | +$198K | 1.19% | 6 |
|
|
2017
Q1 | $12.4M | Buy |
391,272
+46,990
| +14% | +$1.49M | 1.22% | 9 |
|
|
2016
Q4 | $10.5M | Buy |
344,282
+2,709
| +0.8% | +$82.6K | 1.18% | 3 |
|
|
2016
Q3 | $8.52M | Buy |
341,573
+15,616
| +5% | +$390K | 0.94% | 18 |
|
|
2016
Q2 | $6.89M | Sell |
325,957
-2,351
| -0.7% | -$49.7K | 0.94% | 19 |
|
|
2016
Q1 | $7.57M | Buy |
328,308
+17,183
| +6% | +$396K | 1.06% | 14 |
|
|
2015
Q4 | $6.43M | Buy |
311,125
+38,330
| +14% | +$792K | 0.96% | 17 |
|
|
2015
Q3 | $5.94M | Buy |
272,795
+125,669
| +85% | +$2.73M | 1.22% | 10 |
|
|
2015
Q2 | $3.2M | Buy |
147,126
+32,755
| +29% | +$713K | 0.92% | 28 |
|
|
2015
Q1 | $2.75M | Buy |
114,371
+22,439
| +24% | +$539K | 0.83% | 36 |
|
|
2014
Q4 | $2.34M | Buy |
91,932
+4,195
| +5% | +$107K | 1.03% | 23 |
|
|
2014
Q3 | $1.95M | Buy |
87,737
+18,517
| +27% | +$411K | 0.89% | 31 |
|
|
2014
Q2 | $1.76M | Buy |
69,220
+13,240
| +24% | +$337K | 0.79% | 53 |
|
|
2014
Q1 | $1.27M | Buy |
+55,980
| New | +$1.27M | 0.75% | 63 |
|