Kirr Marbach & Co’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,002
| Closed | -$4.62M | – | 83 |
|
|
2017
Q1 | $4.62M | Sell |
97,002
-217,611
| -69% | -$10.4M | 1.03% | 37 |
|
|
2016
Q4 | $12.5M | Sell |
314,613
-28,340
| -8% | -$1.13M | 2.58% | 17 |
|
|
2016
Q3 | $13.2M | Sell |
342,953
-3,165
| -0.9% | -$121K | 2.62% | 16 |
|
|
2016
Q2 | $12.4M | Sell |
346,118
-2,139
| -0.6% | -$76.5K | 2.65% | 16 |
|
|
2016
Q1 | $11.7M | Sell |
348,257
-1,013
| -0.3% | -$34K | 2.37% | 19 |
|
|
2015
Q4 | $11.1M | Sell |
349,270
-7,910
| -2% | -$251K | 2.21% | 22 |
|
|
2015
Q3 | $9.42M | Sell |
357,180
-141,638
| -28% | -$3.73M | 1.91% | 26 |
|
|
2015
Q2 | $11.7M | Buy |
+498,818
| New | +$11.7M | 2.05% | 23 |
|