BZC
Geode Capital Management’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 |
-16,984
| Closed | -$336K | – | 4207 |
|
|
2015
Q4 | $336K | Buy |
16,984
+1,985
| +13% | +$39.3K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $209K | Buy |
14,999
+2,754
| +22% | +$38.4K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $140K | Hold |
12,245
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q1 | $126K | Hold |
12,245
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q4 | $124K | Hold |
12,245
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q3 | $126K | Hold |
12,245
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q2 | $156K | Hold |
12,245
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q1 | $120K | Hold |
12,245
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q4 | $113K | Hold |
12,245
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q3 | $121K | Hold |
12,245
| – | – | ﹤0.01% | 3459 |
|
|
2013
Q2 | $108K | Buy |
+12,245
| New | +$108K | ﹤0.01% | 3416 |
|