Starboard Value’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,087,074
| Closed | -$49M | – | 29 |
|
|
2015
Q2 | $49M | Sell |
2,087,074
-2,631,176
| -56% | -$61.7M | 1.1% | 15 |
|
|
2015
Q1 | $108M | Sell |
4,718,250
-733,950
| -13% | -$16.8M | 2.25% | 7 |
|
|
2014
Q4 | $118M | Buy |
5,452,200
+873,750
| +19% | +$18.9M | 2.68% | 7 |
|
|
2014
Q3 | $90.7M | Sell |
4,578,450
-559,200
| -11% | -$11.1M | 3.15% | 6 |
|
|
2014
Q2 | $119M | Buy |
5,137,650
+2,341,650
| +84% | +$54.4M | 4.68% | 4 |
|
|
2014
Q1 | $66.4M | Sell |
2,796,000
-559,200
| -17% | -$13.3M | 3.63% | 8 |
|
|
2013
Q4 | $82.1M | Buy |
3,355,200
+2,201,850
| +191% | +$53.8M | 4.07% | 9 |
|
|
2013
Q3 | $27.8M | Sell |
1,153,350
-171,638
| -13% | -$4.14M | 2.23% | 14 |
|
|
2013
Q2 | $28.5M | Buy |
+1,324,988
| New | +$28.5M | 1.99% | 16 |
|