Primecap Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,950
| Closed | -$811K | – | 261 |
|
|
2014
Q2 | $811K | Hold |
34,950
| – | – | ﹤0.01% | 246 |
|
|
2014
Q1 | $830K | Sell |
34,950
-37,374
| -52% | -$888K | ﹤0.01% | 245 |
|
|
2013
Q4 | $1.77M | Sell |
72,324
-433,193
| -86% | -$10.6M | ﹤0.01% | 243 |
|
|
2013
Q3 | $12.2M | Sell |
505,517
-651,468
| -56% | -$15.7M | 0.02% | 205 |
|
|
2013
Q2 | $24.9M | Buy |
+1,156,985
| New | +$24.9M | 0.04% | 171 |
|