A.R.T. Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,382
| Closed | -$938K | – | 1777 |
|
|
2019
Q2 | $938K | Sell |
9,382
-3,600
| -28% | -$360K | 0.05% | 486 |
|
|
2019
Q1 | $1.21M | Buy |
+12,982
| New | +$1.21M | 0.07% | 416 |
|
|
2018
Q3 | – | Sell |
-3,272
| Closed | -$321K | – | 1762 |
|
|
2018
Q2 | $321K | Buy |
+3,272
| New | +$321K | 0.01% | 1085 |
|
|
2014
Q3 | – | Sell |
-11,995
| Closed | -$642K | – | 1563 |
|
|
2014
Q2 | $642K | Buy |
11,995
+3,416
| +40% | +$183K | 0.03% | 667 |
|
|
2014
Q1 | $447K | Buy |
+8,579
| New | +$447K | 0.02% | 796 |
|