Northern Trust’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,531
| Closed | -$268K | – | 4369 |
|
|
2015
Q4 | $268K | Sell |
13,531
-8,309
| -38% | -$165K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $305K | Buy |
21,840
+1,452
| +7% | +$20.3K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $234K | Buy |
20,388
+412
| +2% | +$4.73K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $205K | Sell |
19,976
-251
| -1% | -$2.58K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $203K | Buy |
20,227
+33
| +0.2% | +$331 | ﹤0.01% | 3812 |
|
|
2014
Q3 | $210K | Buy |
20,194
+108
| +0.5% | +$1.12K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $256K | Buy |
20,086
+74
| +0.4% | +$943 | ﹤0.01% | 3780 |
|
|
2014
Q1 | $197K | Buy |
20,012
+524
| +3% | +$5.16K | ﹤0.01% | 3791 |
|
|
2013
Q4 | $179K | Sell |
19,488
-100
| -0.5% | -$919 | ﹤0.01% | 3750 |
|
|
2013
Q3 | $192K | Sell |
19,588
-3,344
| -15% | -$32.8K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $202K | Buy |
+22,932
| New | +$202K | ﹤0.01% | 3658 |
|