NumerixS Investment Technologies’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-380
| Closed | -$17K | – | 1143 |
|
|
2018
Q1 | $17K | Buy |
+380
| New | +$17K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-962
| Closed | -$90K | – | 1146 |
|
|
2017
Q1 | $90K | Buy |
962
+312
| +48% | +$29.2K | 0.01% | 908 |
|
|
2016
Q4 | $108K | Sell |
650
-127
| -16% | -$21.1K | 0.01% | 844 |
|
|
2016
Q3 | $128K | Sell |
777
-1,320
| -63% | -$217K | 0.02% | 782 |
|
|
2016
Q2 | $308K | Buy |
+2,097
| New | +$308K | 0.04% | 557 |
|