NumerixS Investment Technologies’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,200
| Closed | -$24K | – | 1077 |
|
2020
Q1 | $24K | Sell |
1,200
-1,500
| -56% | -$30K | 0.01% | 768 |
|
2019
Q4 | $93K | Buy |
2,700
+500
| +23% | +$17.2K | 0.02% | 690 |
|
2019
Q3 | $64K | Buy |
+2,200
| New | +$64K | 0.02% | 669 |
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$178K | – | 1077 |
|
2019
Q1 | $178K | Buy |
+6,800
| New | +$178K | 0.02% | 698 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 1088 |
|
2018
Q3 | $48K | Buy |
+2,000
| New | +$48K | 0.01% | 981 |
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$147K | – | 1131 |
|
2018
Q1 | $147K | Buy |
5,000
+4,800
| +2,400% | +$141K | 0.04% | 517 |
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1074 |
|
2017
Q3 | – | Sell |
-4,952
| Closed | -$160K | – | 1157 |
|
2017
Q2 | $160K | Sell |
4,952
-2,200
| -31% | -$71.1K | 0.02% | 717 |
|
2017
Q1 | $227K | Buy |
7,152
+3,600
| +101% | +$114K | 0.03% | 678 |
|
2016
Q4 | $108K | Sell |
3,552
-4,100
| -54% | -$125K | 0.01% | 843 |
|
2016
Q3 | $191K | Sell |
7,652
-300
| -4% | -$7.49K | 0.02% | 692 |
|
2016
Q2 | $168K | Buy |
+7,952
| New | +$168K | 0.02% | 758 |
|