BlackRock Fund Advisors’s Babcock & Wilcox BW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$23.5M Buy
141,479
+23,115
+20% +$3.83M ﹤0.01% 2090
2016
Q3
$19.5M Buy
118,364
+8,670
+8% +$1.43M ﹤0.01% 2074
2016
Q2
$16.1M Buy
109,694
+63,255
+136% +$9.29M ﹤0.01% 2148
2016
Q1
$9.94M Sell
46,439
-1,219
-3% -$261K ﹤0.01% 2354
2015
Q4
$9.95M Sell
47,658
-211
-0.4% -$44K ﹤0.01% 2447
2015
Q3
$8.04M Buy
+47,869
New +$8.04M ﹤0.01% 2513