NumerixS Investment Technologies’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$102K | – | 132 |
|
|
2020
Q2 | $102K | Buy |
+1,800
| New | +$102K | 0.03% | 583 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$94K | – | 1021 |
|
|
2019
Q4 | $94K | Buy |
1,510
+1,010
| +202% | +$62.9K | 0.02% | 689 |
|
|
2019
Q3 | $29K | Sell |
500
-100
| -17% | -$5.8K | 0.01% | 837 |
|
|
2019
Q2 | $31K | Buy |
+600
| New | +$31K | 0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$229K | – | 1142 |
|
|
2018
Q4 | $229K | Sell |
6,200
-2,400
| -28% | -$88.6K | 0.07% | 298 |
|
|
2018
Q3 | $532K | Buy |
8,600
+2,100
| +32% | +$130K | 0.1% | 281 |
|
|
2018
Q2 | $402K | Buy |
6,500
+5,900
| +983% | +$365K | 0.09% | 308 |
|
|
2018
Q1 | $39K | Sell |
600
-6,200
| -91% | -$403K | 0.01% | 855 |
|
|
2017
Q4 | $411K | Buy |
6,800
+2,100
| +45% | +$127K | 0.09% | 258 |
|
|
2017
Q3 | $263K | Buy |
+4,700
| New | +$263K | 0.06% | 425 |
|
|
2017
Q2 | – | Sell |
-19,860
| Closed | -$945K | – | 1147 |
|
|
2017
Q1 | $945K | Buy |
+19,860
| New | +$945K | 0.11% | 226 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$138K | – | 1134 |
|
|
2016
Q3 | $138K | Sell |
3,600
-6,774
| -65% | -$260K | 0.02% | 766 |
|
|
2016
Q2 | $371K | Sell |
10,374
-11,037
| -52% | -$395K | 0.05% | 508 |
|
|
2016
Q1 | $719K | Sell |
21,411
-509
| -2% | -$17.1K | 0.08% | 336 |
|
|
2015
Q4 | $696K | Buy |
+21,920
| New | +$696K | 0.09% | 320 |
|