BlackRock Institutional Trust’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108M | Sell |
2,724,718
-486,392
| -15% | -$19.3M | 0.02% | 872 |
|
|
2016
Q3 | $123M | Buy |
3,211,110
+684,771
| +27% | +$26.3M | 0.02% | 766 |
|
|
2016
Q2 | $90.4M | Sell |
2,526,339
-60,519
| -2% | -$2.16M | 0.01% | 905 |
|
|
2016
Q1 | $86.8M | Sell |
2,586,858
-16,951
| -0.7% | -$569K | 0.01% | 920 |
|
|
2015
Q4 | $82.7M | Sell |
2,603,809
-28,998
| -1% | -$921K | 0.01% | 942 |
|
|
2015
Q3 | $69.4M | Sell |
2,632,807
-1,858,525
| -41% | -$49M | 0.01% | 1041 |
|
|
2015
Q2 | $105M | Sell |
4,491,332
-65,962
| -1% | -$1.55M | 0.02% | 868 |
|
|
2015
Q1 | $105M | Sell |
4,557,294
-782,243
| -15% | -$18M | 0.02% | 900 |
|
|
2014
Q4 | $116M | Buy |
5,339,537
+1,768,677
| +50% | +$38.3M | 0.02% | 798 |
|
|
2014
Q3 | $70.7M | Sell |
3,570,860
-719,458
| -17% | -$14.3M | 0.01% | 1053 |
|
|
2014
Q2 | $99.6M | Buy |
4,290,318
+307,142
| +8% | +$7.13M | 0.02% | 898 |
|
|
2014
Q1 | $94.6M | Buy |
3,983,176
+233,260
| +6% | +$5.54M | 0.02% | 909 |
|
|
2013
Q4 | $91.7M | Buy |
3,749,916
+120,290
| +3% | +$2.94M | 0.02% | 894 |
|
|
2013
Q3 | $87.5M | Sell |
3,629,626
-153,623
| -4% | -$3.71M | 0.02% | 861 |
|
|
2013
Q2 | $81.3M | Buy |
+3,783,249
| New | +$81.3M | 0.02% | 856 |
|