BZC
Vanguard Group’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 |
-75,583
| Closed | -$1.5M | – | 4218 |
|
|
2015
Q4 | $1.5M | Buy |
75,583
+2,408
| +3% | +$47.7K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $1.02M | Buy |
73,175
+2,500
| +4% | +$35K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $813K | Hold |
70,675
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q1 | $727K | Hold |
70,675
| – | – | ﹤0.01% | 3715 |
|
|
2014
Q4 | $717K | Buy |
70,675
+5,040
| +8% | +$51.1K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $678K | Buy |
65,635
+5,200
| +9% | +$53.7K | ﹤0.01% | 3626 |
|
|
2014
Q2 | $771K | Hold |
60,435
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q1 | $597K | Buy |
60,435
+7,198
| +14% | +$71.1K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $492K | Buy |
53,237
+28,200
| +113% | +$261K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $247K | Buy |
25,037
+8,519
| +52% | +$84K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $145K | Buy |
+16,518
| New | +$145K | ﹤0.01% | 3686 |
|