NorthCoast Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,519
| Closed | -$2.92M | – | 162 |
|
|
2016
Q2 | $2.92M | Sell |
81,519
-15,336
| -16% | -$549K | 0.2% | 53 |
|
|
2016
Q1 | $3.25M | Sell |
96,855
-22,996
| -19% | -$772K | 0.28% | 40 |
|
|
2015
Q4 | $3.81M | Buy |
+119,851
| New | +$3.81M | 0.25% | 47 |
|
|
2014
Q2 | – | Sell |
-88,668
| Closed | -$2.11M | – | 162 |
|
|
2014
Q1 | $2.11M | Sell |
88,668
-35,318
| -28% | -$839K | 0.14% | 82 |
|
|
2013
Q4 | $3.03M | Buy |
123,986
+19,196
| +18% | +$469K | 0.19% | 50 |
|
|
2013
Q3 | $2.53M | Sell |
104,790
-18,491
| -15% | -$446K | 0.17% | 43 |
|
|
2013
Q2 | $2.65M | Buy |
+123,281
| New | +$2.65M | 0.2% | 43 |
|