Profund Advisors’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,512
| Closed | -$248K | – | 1556 |
|
2018
Q2 | $248K | Sell |
8,512
-191
| -2% | -$5.57K | 0.01% | 1290 |
|
2018
Q1 | $260K | Buy |
8,703
+1,017
| +13% | +$30.4K | 0.01% | 1252 |
|
2017
Q4 | $224K | Sell |
7,686
-1,002
| -12% | -$29.2K | 0.01% | 1310 |
|
2017
Q3 | $297K | Buy |
8,688
+1,278
| +17% | +$43.7K | 0.01% | 1085 |
|
2017
Q2 | $239K | Sell |
7,410
-3,530
| -32% | -$114K | 0.01% | 1246 |
|
2017
Q1 | $348K | Sell |
10,940
-4,158
| -28% | -$132K | 0.02% | 1066 |
|
2016
Q4 | $460K | Buy |
15,098
+4,762
| +46% | +$145K | 0.02% | 955 |
|
2016
Q3 | $258K | Sell |
10,336
-5,656
| -35% | -$141K | 0.01% | 1179 |
|
2016
Q2 | $338K | Buy |
15,992
+358
| +2% | +$7.57K | 0.02% | 1037 |
|
2016
Q1 | $360K | Buy |
+15,634
| New | +$360K | 0.02% | 966 |
|
2014
Q3 | – | Sell |
-11,063
| Closed | -$282K | – | 1328 |
|
2014
Q2 | $282K | Sell |
11,063
-1,673
| -13% | -$42.6K | 0.01% | 1245 |
|
2014
Q1 | $288K | Sell |
12,736
-19,415
| -60% | -$439K | 0.01% | 1219 |
|
2013
Q4 | $742K | Sell |
32,151
-2,677
| -8% | -$61.8K | 0.03% | 739 |
|
2013
Q3 | $797K | Buy |
34,828
+20,832
| +149% | +$477K | 0.04% | 588 |
|
2013
Q2 | $281K | Buy |
+13,996
| New | +$281K | 0.02% | 1025 |
|