Numeric Investors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,340
| Closed | -$1.55M | – | 1013 |
|
|
2016
Q4 | $1.55M | Buy |
9,340
+770
| +9% | +$128K | 0.01% | 555 |
|
|
2016
Q3 | $1.41M | Sell |
8,570
-31,637
| -79% | -$5.22M | 0.01% | 531 |
|
|
2016
Q2 | $5.91M | Buy |
40,207
+3,516
| +10% | +$516K | 0.05% | 286 |
|
|
2016
Q1 | $7.85M | Buy |
+36,691
| New | +$7.85M | 0.08% | 234 |
|