Hedge Fund - Blue Harbour Group
Babcock & Wilcox Co New (BW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.52 |
| 2 | 2015 - Q2 (2015-06-30) | $346,404,000 | 10.11% | 14,764,398.228 | $23.48 |
| 3 | 2015 - Q1 (2015-03-31) | $338,905,000 | 10.22% | 14,764,398.228 | $21.03 |
| 4 | 2014 - Q4 (2014-12-31) | $308,803,000 | 9.9% | 14,247,719.796 | $20.96 |
| 5 | 2014 - Q3 (2014-09-30) | $202,871,000 | 7.95% | 10,242,449.796 | $21.60 |
| 6 | 2014 - Q2 (2014-06-30) | $228,197,000 | 8.84% | 9,828,095.178 | $23.73 |
| 7 | 2014 - Q1 (2014-03-31) | $173,066,000 | 9.35% | 7,287,541.932 | $24.14 |
| 8 | 2013 - Q4 (2013-12-31) | $37,551,000 | 2.44% | 1,535,423.4 | $23.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2015-07-01