Numeric Investors’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 | $11.7M | Buy |
194,000
+57,600
| +42% | +$3.48M | 0.09% | 229 |
|
|
2017
Q3 | $7.64M | Buy |
136,400
+67,200
| +97% | +$3.76M | 0.06% | 308 |
|
|
2017
Q2 | $3.37M | Buy |
69,200
+14,200
| +26% | +$692K | 0.03% | 406 |
|
|
2017
Q1 | $2.62M | Sell |
55,000
-13,900
| -20% | -$662K | 0.02% | 432 |
|
|
2016
Q4 | $2.74M | Sell |
68,900
-183,200
| -73% | -$7.27M | 0.03% | 441 |
|
|
2016
Q3 | $9.67M | Sell |
252,100
-352,500
| -58% | -$13.5M | 0.09% | 223 |
|
|
2016
Q2 | $21.6M | Buy |
604,600
+328,900
| +119% | +$11.8M | 0.19% | 124 |
|
|
2016
Q1 | $9.25M | Buy |
275,700
+60,700
| +28% | +$2.04M | 0.1% | 210 |
|
|
2015
Q4 | $6.83M | Buy |
215,000
+185,700
| +634% | +$5.9M | 0.07% | 244 |
|
|
2015
Q3 | $772K | Buy |
+29,300
| New | +$772K | 0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-30,616
| Closed | -$703K | – | 944 |
|
|
2015
Q1 | $703K | Buy |
30,616
+5,452
| +22% | +$125K | 0.01% | 557 |
|
|
2014
Q4 | $545K | Buy |
25,164
+5,592
| +29% | +$121K | 0.01% | 589 |
|
|
2014
Q3 | $388K | Buy |
19,572
+7,969
| +69% | +$158K | 0.01% | 648 |
|
|
2014
Q2 | $269K | Buy |
+11,603
| New | +$269K | ﹤0.01% | 675 |
|