Nationwide Fund Advisors’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,559
| Closed | -$6.44M | – | 257 |
|
|
2017
Q3 | $6.44M | Buy |
188,559
+44,712
| +31% | +$1.53M | 0.03% | 901 |
|
|
2017
Q2 | $4.65M | Buy |
143,847
+14,522
| +11% | +$469K | 0.02% | 1050 |
|
|
2017
Q1 | $4.11M | Sell |
129,325
-42,931
| -25% | -$1.37M | 0.02% | 1079 |
|
|
2016
Q4 | $5.25M | Sell |
172,256
-4,699
| -3% | -$143K | 0.02% | 960 |
|
|
2016
Q3 | $4.42M | Sell |
176,955
-11,376
| -6% | -$284K | 0.02% | 1043 |
|
|
2016
Q2 | $3.98M | Sell |
188,331
-4,644
| -2% | -$98.2K | 0.02% | 1054 |
|
|
2016
Q1 | $4.45M | Sell |
192,975
-246
| -0.1% | -$5.67K | 0.02% | 998 |
|
|
2015
Q4 | $3.99M | Buy |
193,221
+62,599
| +48% | +$1.29M | 0.02% | 1033 |
|
|
2015
Q3 | $2.84M | Sell |
130,622
-4,964
| -4% | -$108K | 0.01% | 1192 |
|
|
2015
Q2 | $2.95M | Sell |
135,586
-15,415
| -10% | -$336K | 0.01% | 1222 |
|
|
2015
Q1 | $3.63M | Sell |
151,001
-84,995
| -36% | -$2.04M | 0.01% | 1139 |
|
|
2014
Q4 | $6M | Sell |
235,996
-27,839
| -11% | -$708K | 0.03% | 837 |
|
|
2014
Q3 | $5.86M | Sell |
263,835
-7,555
| -3% | -$168K | 0.02% | 861 |
|
|
2014
Q2 | $6.92M | Sell |
271,390
-2,294
| -0.8% | -$58.5K | 0.03% | 794 |
|
|
2014
Q1 | $6.2M | Buy |
273,684
+122,659
| +81% | +$2.78M | 0.03% | 772 |
|
|
2013
Q4 | $3.49M | Buy |
151,025
+21,814
| +17% | +$504K | 0.01% | 1151 |
|
|
2013
Q3 | $2.96M | Buy |
129,211
+55
| +0% | +$1.26K | 0.01% | 1202 |
|
|
2013
Q2 | $2.6M | Buy |
+129,156
| New | +$2.6M | 0.01% | 1153 |
|