Ontario Teachers' Pension Plan Board’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,829
| Closed | -$1.6M | – | 512 |
|
|
2019
Q2 | $1.6M | Buy |
+63,829
| New | +$1.6M | 0.03% | 370 |
|
|
2019
Q1 | – | Sell |
-62,483
| Closed | -$1.32M | – | 547 |
|
|
2018
Q4 | $1.32M | Buy |
+62,483
| New | +$1.32M | 0.03% | 326 |
|
|
2018
Q3 | – | Sell |
-28,478
| Closed | -$830K | – | 543 |
|
|
2018
Q2 | $830K | Buy |
+28,478
| New | +$830K | 0.01% | 423 |
|
|
2014
Q3 | – | Sell |
-9,385
| Closed | -$239K | – | 701 |
|
|
2014
Q2 | $239K | Sell |
9,385
-4,629
| -33% | -$118K | ﹤0.01% | 655 |
|
|
2014
Q1 | $317K | Hold |
14,014
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $323K | Sell |
14,014
-4,350
| -24% | -$100K | ﹤0.01% | 638 |
|
|
2013
Q3 | $420K | Hold |
18,364
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $369K | Buy |
+18,364
| New | +$369K | ﹤0.01% | 652 |
|