Swiss National Bank’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,900
| Closed | -$564K | – | 2554 |
|
|
2023
Q3 | $564K | Hold |
133,900
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q2 | $790K | Hold |
133,900
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q1 | $811K | Sell |
133,900
-15,000
| -10% | -$90.9K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $859K | Buy |
148,900
+5,600
| +4% | +$32.3K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $914K | Buy |
143,300
+2,000
| +1% | +$12.8K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $852K | Buy |
+141,300
| New | +$852K | ﹤0.01% | 2452 |
|
|
2017
Q4 | – | Sell |
-8,240
| Closed | -$274K | – | 2517 |
|
|
2017
Q3 | $274K | Hold |
8,240
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q2 | $969K | Buy |
8,240
+740
| +10% | +$87K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $701K | Hold |
7,500
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.24M | Hold |
7,500
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $1.24M | Sell |
7,500
-440
| -6% | -$72.6K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.17M | Sell |
7,940
-530
| -6% | -$77.8K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.75M | Buy |
8,470
+1,680
| +25% | +$347K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.42M | Hold |
6,790
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.14M | Buy |
+6,790
| New | +$1.14M | ﹤0.01% | 1696 |
|