Perkins Investment Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $131M | Buy |
2,759,306
+43,108
| +2% | +$2.05M | 1.62% | 2 |
|
|
2016
Q4 | $108M | Sell |
2,716,198
-74,635
| -3% | -$2.96M | 1.38% | 9 |
|
|
2016
Q3 | $107M | Sell |
2,790,833
-115,679
| -4% | -$4.44M | 1.48% | 10 |
|
|
2016
Q2 | $104M | Sell |
2,906,512
-98,891
| -3% | -$3.54M | 1.57% | 9 |
|
|
2016
Q1 | $101M | Sell |
3,005,403
-881,006
| -23% | -$29.6M | 1.52% | 11 |
|
|
2015
Q4 | $123M | Sell |
3,886,409
-475,413
| -11% | -$15.1M | 1.8% | 5 |
|
|
2015
Q3 | $111M | Sell |
4,361,822
-1,975,067
| -31% | -$50.2M | 1.6% | 8 |
|
|
2015
Q2 | $149M | Sell |
6,336,889
-942,203
| -13% | -$22.1M | 1.7% | 5 |
|
|
2015
Q1 | $167M | Sell |
7,279,092
-637,529
| -8% | -$14.6M | 1.68% | 4 |
|
|
2014
Q4 | $172M | Buy |
7,916,621
+1,572,006
| +25% | +$34.1M | 1.61% | 7 |
|
|
2014
Q3 | $126M | Sell |
6,344,615
-684,897
| -10% | -$13.6M | 1.15% | 23 |
|
|
2014
Q2 | $163M | Sell |
7,029,512
-2,178,862
| -24% | -$50.6M | 1.32% | 18 |
|
|
2014
Q1 | $219M | Sell |
9,208,374
-27,263
| -0.3% | -$647K | 1.68% | 8 |
|
|
2013
Q4 | $226M | Buy |
9,235,637
+3,601,887
| +64% | +$88.1M | 1.56% | 7 |
|
|
2013
Q3 | $136M | Buy |
5,633,750
+64,637
| +1% | +$1.56M | 0.93% | 34 |
|
|
2013
Q2 | $120M | Buy |
+5,569,113
| New | +$120M | 0.81% | 45 |
|