TC
TFS Capital’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,158
| Closed | -$328K | – | 42 |
|
|
2017
Q2 | $328K | Buy |
10,158
+2,177
| +27% | +$70.3K | 0.13% | 313 |
|
|
2017
Q1 | $254K | Sell |
7,981
-35,115
| -81% | -$1.12M | 0.08% | 410 |
|
|
2016
Q4 | $1.31M | Sell |
43,096
-28,171
| -40% | -$859K | 0.35% | 85 |
|
|
2016
Q3 | $1.78M | Sell |
71,267
-19,653
| -22% | -$490K | 0.43% | 38 |
|
|
2016
Q2 | $1.92M | Buy |
+90,920
| New | +$1.92M | 0.35% | 19 |
|
|
2016
Q1 | – | Sell |
-282,767
| Closed | -$5.85M | – | 993 |
|
|
2015
Q4 | $5.85M | Buy |
282,767
+203,738
| +258% | +$4.21M | 0.63% | 14 |
|
|
2015
Q3 | $1.72M | Buy |
79,029
+62,285
| +372% | +$1.36M | 0.17% | 195 |
|
|
2015
Q2 | $365K | Sell |
16,744
-22,875
| -58% | -$499K | 0.04% | 626 |
|
|
2015
Q1 | $952K | Buy |
39,619
+24,523
| +162% | +$589K | 0.09% | 364 |
|
|
2014
Q4 | $384K | Sell |
15,096
-72,605
| -83% | -$1.85M | 0.04% | 659 |
|
|
2014
Q3 | $1.95M | Sell |
87,701
-99,112
| -53% | -$2.2M | 0.17% | 183 |
|
|
2014
Q2 | $4.76M | Buy |
186,813
+20,214
| +12% | +$515K | 0.37% | 27 |
|
|
2014
Q1 | $3.77M | Sell |
166,599
-78,822
| -32% | -$1.79M | 0.25% | 95 |
|
|
2013
Q4 | $5.66M | Sell |
245,421
-10,259
| -4% | -$237K | 0.27% | 87 |
|
|
2013
Q3 | $5.85M | Sell |
255,680
-410,522
| -62% | -$9.4M | 0.27% | 76 |
|
|
2013
Q2 | $13.4M | Buy |
+666,202
| New | +$13.4M | 0.56% | 12 |
|