OppenheimerFunds’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $304K | Buy |
+6,124
| New | +$304K | ﹤0.01% | 1545 |
|
|
2018
Q4 | – | Sell |
-435,530
| Closed | -$27.2M | – | 1802 |
|
|
2018
Q3 | $27.2M | Sell |
435,530
-642,416
| -60% | -$40.2M | 0.03% | 505 |
|
|
2018
Q2 | $67.2M | Buy |
1,077,946
+155,995
| +17% | +$9.72M | 0.08% | 271 |
|
|
2018
Q1 | $58.6M | Buy |
921,951
+59,038
| +7% | +$3.75M | 0.07% | 280 |
|
|
2017
Q4 | $52.2M | Buy |
862,913
+28,174
| +3% | +$1.7M | 0.06% | 299 |
|
|
2017
Q3 | $46.8M | Buy |
834,739
+103,763
| +14% | +$5.81M | 0.06% | 317 |
|
|
2017
Q2 | $35.6M | Buy |
730,976
+248,450
| +51% | +$12.1M | 0.04% | 391 |
|
|
2017
Q1 | $23M | Buy |
482,526
+109,527
| +29% | +$5.21M | 0.03% | 536 |
|
|
2016
Q4 | $14.8M | Buy |
372,999
+197,274
| +112% | +$7.83M | 0.02% | 655 |
|
|
2016
Q3 | $6.74M | Buy |
+175,725
| New | +$6.74M | 0.01% | 789 |
|