Marshall Wace North America’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,253
| Closed | -$3.84M | – | 1321 |
|
|
2020
Q3 | $3.84M | Sell |
68,253
-260,968
| -79% | -$14.7M | 0.02% | 443 |
|
|
2020
Q2 | $18.6M | Buy |
329,221
+56,791
| +21% | +$3.22M | 0.12% | 186 |
|
|
2020
Q1 | $13.3M | Buy |
272,430
+196,425
| +258% | +$9.57M | 0.1% | 190 |
|
|
2019
Q4 | $4.72M | Sell |
76,005
-99,716
| -57% | -$6.19M | 0.02% | 398 |
|
|
2019
Q3 | $10.1M | Buy |
175,721
+167,245
| +1,973% | +$9.57M | 0.06% | 260 |
|
|
2019
Q2 | $442K | Buy |
+8,476
| New | +$442K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-5,119
| Closed | -$320K | – | 1484 |
|
|
2018
Q3 | $320K | Sell |
5,119
-236,382
| -98% | -$14.8M | ﹤0.01% | 778 |
|
|
2018
Q2 | $15.1M | Sell |
241,501
-183,684
| -43% | -$11.4M | 0.09% | 252 |
|
|
2018
Q1 | $27M | Buy |
425,185
+258,737
| +155% | +$16.4M | 0.14% | 173 |
|
|
2017
Q4 | $10.1M | Sell |
166,448
-185,166
| -53% | -$11.2M | 0.06% | 380 |
|
|
2017
Q3 | $19.7M | Sell |
351,614
-148,781
| -30% | -$8.33M | 0.12% | 218 |
|
|
2017
Q2 | $24.5M | Sell |
500,395
-54,822
| -10% | -$2.69M | 0.18% | 142 |
|
|
2017
Q1 | $26.7M | Buy |
+555,217
| New | +$26.7M | 0.21% | 133 |
|