NI
Numeric Investors’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.7M | Sell |
744,398
-102,300
| -12% | -$2.98M | 0.16% | 127 |
|
|
2017
Q3 | $28.9M | Buy |
846,698
+151,100
| +22% | +$5.16M | 0.22% | 104 |
|
|
2017
Q2 | $22.5M | Sell |
695,598
-264,593
| -28% | -$8.55M | 0.2% | 122 |
|
|
2017
Q1 | $30.5M | Buy |
960,191
+319,693
| +50% | +$10.2M | 0.28% | 89 |
|
|
2016
Q4 | $19.5M | Buy |
640,498
+4,600
| +0.7% | +$140K | 0.18% | 137 |
|
|
2016
Q3 | $15.9M | Buy |
635,898
+499,049
| +365% | +$12.5M | 0.15% | 159 |
|
|
2016
Q2 | $2.89M | Sell |
136,849
-385,800
| -74% | -$8.16M | 0.03% | 384 |
|
|
2016
Q1 | $12M | Buy |
522,649
+263,400
| +102% | +$6.07M | 0.13% | 174 |
|
|
2015
Q4 | $5.36M | Buy |
+259,249
| New | +$5.36M | 0.06% | 282 |
|
|
2015
Q3 | – | Sell |
-59,158
| Closed | -$1.29M | – | 987 |
|
|
2015
Q2 | $1.29M | Sell |
59,158
-212,022
| -78% | -$4.62M | 0.01% | 458 |
|
|
2015
Q1 | $6.52M | Sell |
271,180
-242,750
| -47% | -$5.83M | 0.08% | 219 |
|
|
2014
Q4 | $13.1M | Sell |
513,930
-79,400
| -13% | -$2.02M | 0.17% | 132 |
|
|
2014
Q3 | $13.2M | Buy |
593,330
+57,557
| +11% | +$1.28M | 0.2% | 118 |
|
|
2014
Q2 | $13.7M | Sell |
535,773
-20,300
| -4% | -$517K | 0.2% | 123 |
|
|
2014
Q1 | $12.6M | Buy |
556,073
+254,468
| +84% | +$5.76M | 0.21% | 114 |
|
|
2013
Q4 | $6.96M | Sell |
301,605
-12,000
| -4% | -$277K | 0.12% | 183 |
|
|
2013
Q3 | $7.18M | Buy |
313,605
+17,940
| +6% | +$411K | 0.13% | 168 |
|
|
2013
Q2 | $5.94M | Buy |
+295,665
| New | +$5.94M | 0.12% | 172 |
|