OMCS
Old Mutual Customised Solutions’s Benchmark Electronics BHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,700
| Closed | -$52K | – | 788 |
|
2016
Q4 | $52K | Hold |
1,700
| – | – | 0.01% | 764 |
|
2016
Q3 | $42K | Sell |
1,700
-3,600
| -68% | -$88.9K | 0.01% | 680 |
|
2016
Q2 | $112K | Hold |
5,300
| – | – | 0.03% | 589 |
|
2016
Q1 | $122K | Hold |
5,300
| – | – | 0.03% | 557 |
|
2015
Q4 | $110K | Sell |
5,300
-5,000
| -49% | -$104K | 0.03% | 572 |
|
2015
Q3 | $224K | Hold |
10,300
| – | – | 0.06% | 374 |
|
2015
Q2 | $224K | Hold |
10,300
| – | – | 0.05% | 420 |
|
2015
Q1 | $248K | Hold |
10,300
| – | – | 0.06% | 393 |
|
2014
Q4 | $262K | Hold |
10,300
| – | – | 0.07% | 332 |
|
2014
Q3 | $229K | Buy |
10,300
+6,700
| +186% | +$149K | 0.06% | 354 |
|
2014
Q2 | $92K | Hold |
3,600
| – | – | 0.02% | 615 |
|
2014
Q1 | $82K | Hold |
3,600
| – | – | 0.02% | 632 |
|
2013
Q4 | $83K | Hold |
3,600
| – | – | 0.02% | 631 |
|
2013
Q3 | $82K | Sell |
3,600
-100
| -3% | -$2.28K | 0.02% | 631 |
|
2013
Q2 | $74K | Buy |
+3,700
| New | +$74K | 0.02% | 653 |
|