T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,658
| Closed | -$1.64M | – | 2567 |
|
|
2015
Q2 | $1.64M | Sell |
142,658
-88,210
| -38% | -$1.01M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $2.38M | Sell |
230,868
-135,620
| -37% | -$1.4M | ﹤0.01% | 1561 |
|
|
2014
Q4 | $3.72M | Sell |
366,488
-182,526
| -33% | -$1.85M | ﹤0.01% | 1501 |
|
|
2014
Q3 | $5.67M | Sell |
549,014
-746
| -0.1% | -$7.71K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $7.01M | Sell |
549,760
-4,127
| -0.7% | -$52.6K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $5.47M | Buy |
553,887
+67
| +0% | +$662 | ﹤0.01% | 1421 |
|
|
2013
Q4 | $5.12M | Sell |
553,820
-8,930
| -2% | -$82.5K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $5.54M | Sell |
562,750
-29,047
| -5% | -$286K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $5.21M | Buy |
+591,797
| New | +$5.21M | ﹤0.01% | 1399 |
|