Jacobs Levy Equity Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280,728
| Closed | -$13.7M | – | 951 |
|
|
2017
Q2 | $13.7M | Sell |
280,728
-144,420
| -34% | -$7.04M | 0.29% | 109 |
|
|
2017
Q1 | $20.2M | Sell |
425,148
-145,612
| -26% | -$6.93M | 0.41% | 66 |
|
|
2016
Q4 | $22.7M | Sell |
570,760
-113,801
| -17% | -$4.52M | 0.44% | 58 |
|
|
2016
Q3 | $26.3M | Buy |
684,561
+634,091
| +1,256% | +$24.3M | 0.47% | 53 |
|
|
2016
Q2 | $1.81M | Buy |
50,470
+6,360
| +14% | +$227K | 0.04% | 445 |
|
|
2016
Q1 | $1.48M | Sell |
44,110
-13,930
| -24% | -$467K | 0.03% | 481 |
|
|
2015
Q4 | $1.84M | Buy |
58,040
+15,580
| +37% | +$495K | 0.04% | 366 |
|
|
2015
Q3 | $1.12M | Sell |
42,460
-446,447
| -91% | -$11.8M | 0.02% | 463 |
|
|
2015
Q2 | $11.5M | Sell |
488,907
-45,539
| -9% | -$1.07M | 0.22% | 137 |
|
|
2015
Q1 | $12.3M | Sell |
534,446
-65,552
| -11% | -$1.5M | 0.21% | 148 |
|
|
2014
Q4 | $13M | Buy |
+599,998
| New | +$13M | 0.22% | 138 |
|
|
2013
Q4 | – | Sell |
-47,951
| Closed | -$1.16M | – | 945 |
|
|
2013
Q3 | $1.16M | Hold |
47,951
| – | – | 0.02% | 503 |
|
|
2013
Q2 | $1.03M | Buy |
+47,951
| New | +$1.03M | 0.02% | 566 |
|