BlackRock Group’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.68M Sell
168,171
-254,553
-60% -$9.89M ﹤0.01% 1042
2016
Q3
$16.2M Buy
422,724
+336,469
+390% +$12.7M 0.01% 823
2016
Q2
$3.09M Sell
86,255
-13,846
-14% -$474K ﹤0.01% 1311
2016
Q1
$3.36M Sell
100,101
-12,624
-11% -$390K ﹤0.01% 1256
2015
Q4
$3.58M Sell
112,725
-29,080
-21% -$857K ﹤0.01% 1210
2015
Q3
$3.74M Sell
141,805
-275,129
-66% -$7.02M ﹤0.01% 1201
2015
Q2
$9.78M Buy
416,934
+137,299
+49% +$3.22M 0.01% 973
2015
Q1
$6.42M Sell
279,635
-378,317
-57% -$7.95M ﹤0.01% 1067
2014
Q4
$14.3M Buy
657,952
+231,166
+54% +$4.84M 0.01% 872
2014
Q3
$8.45M Sell
426,786
-106,147
-20% -$2.29M ﹤0.01% 985
2014
Q2
$12.4M Buy
532,933
+149,427
+39% +$3.55M 0.01% 892
2014
Q1
$9.11M Buy
383,506
+12,526
+3% +$302K 0.01% 946
2013
Q4
$9.07M Buy
370,980
+10,893
+3% +$255K 0.01% 934
2013
Q3
$8.69M Hold
360,087
0.01% 952
2013
Q2
$7.74M Buy
+360,087
New +$7.32M 0.01% 906

Other funds holding BWXT