BlackRock Japan’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 | $1.12M | Sell |
28,253
-9,215
| -25% | -$366K | ﹤0.01% | 699 |
|
|
2016
Q3 | $1.44M | Buy |
+37,468
| New | +$1.44M | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$7K | – | 1393 |
|
|
2015
Q3 | $7K | Sell |
280
-16,578
| -98% | -$414K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $396K | Sell |
16,858
-6,145
| -27% | -$144K | ﹤0.01% | 802 |
|
|
2015
Q1 | $528K | Sell |
23,003
-19,705
| -46% | -$452K | ﹤0.01% | 762 |
|
|
2014
Q4 | $926K | Buy |
42,708
+35,880
| +525% | +$778K | ﹤0.01% | 717 |
|
|
2014
Q3 | $135K | Sell |
6,828
-19,322
| -74% | -$382K | ﹤0.01% | 905 |
|
|
2014
Q2 | $607K | Buy |
+26,150
| New | +$607K | ﹤0.01% | 725 |
|