Royce & Associates’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,233
| Closed | -$339K | – | 1238 |
|
2015
Q3 | $339K | Hold |
24,233
| – | – | ﹤0.01% | 1072 |
|
2015
Q2 | $279K | Hold |
24,233
| – | – | ﹤0.01% | 1115 |
|
2015
Q1 | $249K | Hold |
24,233
| – | – | ﹤0.01% | 1120 |
|
2014
Q4 | $246K | Hold |
24,233
| – | – | ﹤0.01% | 1179 |
|
2014
Q3 | $250K | Hold |
24,233
| – | – | ﹤0.01% | 1268 |
|
2014
Q2 | $309K | Hold |
24,233
| – | – | ﹤0.01% | 1275 |
|
2014
Q1 | $239K | Hold |
24,233
| – | – | ﹤0.01% | 1297 |
|
2013
Q4 | $224K | Hold |
24,233
| – | – | ﹤0.01% | 1302 |
|
2013
Q3 | $239K | Hold |
24,233
| – | – | ﹤0.01% | 1293 |
|
2013
Q2 | $213K | Buy |
+24,233
| New | +$213K | ﹤0.01% | 1286 |
|