Nationwide Fund Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-238,210
| Closed | -$13.3M | – | 315 |
|
|
2017
Q3 | $13.3M | Sell |
238,210
-142,360
| -37% | -$7.98M | 0.05% | 484 |
|
|
2017
Q2 | $18.6M | Buy |
380,570
+76,080
| +25% | +$3.71M | 0.07% | 347 |
|
|
2017
Q1 | $14.5M | Sell |
304,490
-32,932
| -10% | -$1.57M | 0.06% | 475 |
|
|
2016
Q4 | $13.4M | Buy |
337,422
+3,260
| +1% | +$129K | 0.06% | 471 |
|
|
2016
Q3 | $12.8M | Sell |
334,162
-73,978
| -18% | -$2.84M | 0.05% | 501 |
|
|
2016
Q2 | $14.6M | Buy |
408,140
+184,265
| +82% | +$6.59M | 0.06% | 421 |
|
|
2016
Q1 | $7.51M | Buy |
223,875
+132,729
| +146% | +$4.45M | 0.03% | 727 |
|
|
2015
Q4 | $2.9M | Sell |
91,146
-96,354
| -51% | -$3.06M | 0.01% | 1187 |
|
|
2015
Q3 | $4.94M | Sell |
187,500
-172,345
| -48% | -$4.54M | 0.02% | 918 |
|
|
2015
Q2 | $8.44M | Sell |
359,845
-35,789
| -9% | -$840K | 0.03% | 670 |
|
|
2015
Q1 | $9.08M | Buy |
395,634
+58,017
| +17% | +$1.33M | 0.04% | 654 |
|
|
2014
Q4 | $7.32M | Buy |
337,617
+38,305
| +13% | +$830K | 0.03% | 731 |
|
|
2014
Q3 | $5.93M | Buy |
299,312
+146,231
| +96% | +$2.9M | 0.03% | 855 |
|
|
2014
Q2 | $3.55M | Buy |
+153,081
| New | +$3.55M | 0.01% | 1167 |
|