1GA
BCPC
1st Global Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $341K | Sell |
4,383
-214
| -5% | -$16.6K | 0.04% | 349 |
|
|
2017
Q1 | $379K | Buy |
4,597
+553
| +14% | +$45.6K | 0.04% | 330 |
|
|
2016
Q4 | $339K | Sell |
4,044
-710
| -15% | -$59.5K | 0.04% | 347 |
|
|
2016
Q3 | $369K | Sell |
4,754
-7,364
| -61% | -$572K | 0.05% | 317 |
|
|
2016
Q2 | $723K | Sell |
12,118
-1,350
| -10% | -$80.5K | 0.1% | 178 |
|
|
2016
Q1 | $835K | Buy |
13,468
+2,843
| +27% | +$176K | 0.12% | 151 |
|
|
2015
Q4 | $646K | Buy |
10,625
+411
| +4% | +$25K | 0.1% | 155 |
|
|
2015
Q3 | $621K | Buy |
10,214
+1,529
| +18% | +$93K | 0.1% | 156 |
|
|
2015
Q2 | $484 | Sell |
8,685
-41
| -0.5% | -$2 | 0.07% | 216 |
|
|
2015
Q1 | $483K | Buy |
8,726
+2,502
| +40% | +$138K | 0.07% | 219 |
|
|
2014
Q4 | $415K | Buy |
6,224
+331
| +6% | +$22.1K | 0.06% | 235 |
|
|
2014
Q3 | $333K | Sell |
5,893
-780
| -12% | -$44.1K | 0.05% | 284 |
|
|
2014
Q2 | $357K | Sell |
6,673
-69
| -1% | -$3.69K | 0.05% | 262 |
|
|
2014
Q1 | $351K | Sell |
6,742
-23
| -0.3% | -$1.2K | 0.07% | 244 |
|
|
2013
Q4 | $397K | Sell |
6,765
-33
| -0.5% | -$1.94K | 0.07% | 208 |
|
|
2013
Q3 | $352K | Sell |
6,798
-109
| -2% | -$5.64K | 0.07% | 226 |
|
|
2013
Q2 | $309K | Buy |
+6,907
| New | +$309K | 0.07% | 214 |
|