BlackRock Fund Advisors’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,293
| Closed | -$224K | – | 4403 |
|
|
2015
Q4 | $224K | Sell |
11,293
-3,638
| -24% | -$72.2K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $209K | Sell |
14,931
-396
| -3% | -$5.54K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $176K | Sell |
15,327
-420
| -3% | -$4.82K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $161K | Sell |
15,747
-1,072
| -6% | -$11K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $169K | Buy |
16,819
+1,206
| +8% | +$12.1K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $162K | Sell |
15,613
-1,139
| -7% | -$11.8K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $214K | Buy |
16,752
+480
| +3% | +$6.13K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $161K | Buy |
16,272
+1,980
| +14% | +$19.6K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $132K | Buy |
14,292
+600
| +4% | +$5.54K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $134K | Buy |
13,692
+1,080
| +9% | +$10.6K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $111K | Buy |
+12,612
| New | +$111K | ﹤0.01% | 3505 |
|