Hedge Fund - Engaged Capital
Benchmark Electronics Inc (BHE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $25.71 |
| 2 | 2019 - Q1 (2019-03-31) | $9,027,000 | 1.26% | 343,873 | $25.62 |
| 3 | 2018 - Q4 (2018-12-31) | $47,375,000 | 8.78% | 2,236,787 | $23.00 |
| 4 | 2018 - Q3 (2018-09-30) | $53,090,000 | 7.44% | 2,268,787 | $26.39 |
| 5 | 2018 - Q2 (2018-06-30) | $39,844,000 | 5.01% | 1,366,874 | $28.72 |
| 6 | 2018 - Q1 (2018-03-31) | $32,617,000 | 4.42% | 1,092,710 | $30.02 |
| 7 | 2017 - Q4 (2017-12-31) | $27,688,000 | 3.51% | 951,462 | $31.16 |
| 8 | 2017 - Q3 (2017-09-30) | $26,288,000 | 3.23% | 769,782 | $32.85 |
| 9 | 2017 - Q2 (2017-06-30) | $29,781,000 | 4.42% | 922,005 | $32.19 |
| 10 | 2017 - Q1 (2017-03-31) | $28,132,000 | 7.13% | 884,668 | $31.34 |
| 11 | 2016 - Q4 (2016-12-31) | $74,061,000 | 24.14% | 2,428,221 | $27.36 |
| 12 | 2016 - Q3 (2016-09-30) | $60,584,000 | 22.05% | 2,428,221 | $23.69 |
| 13 | 2016 - Q2 (2016-06-30) | $51,357,000 | 18.08% | 2,428,221 | $20.89 |
| 14 | 2016 - Q1 (2016-03-31) | $55,970,000 | 18.89% | 2,428,221 | $21.11 |
| 15 | 2015 - Q4 (2015-12-31) | $17,441,000 | 10.83% | 843,768 | $21.17 |
| 16 | 2015 - Q3 (2015-09-30) | $13,628,000 | 7.81% | 626,301 | $21.37 |
| 17 | 2015 - Q2 (2015-06-30) | $10,009,000 | 5.75% | 459,544 | $23.69 |
| 18 | 2015 - Q1 (2015-03-31) | $5,592,000 | 4.17% | 232,699 | $23.87 |
The displayed share prices are average quarterly stock market prices.