Aberdeen Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-106,070
| Closed | -$9.84M | – | 941 |
|
2019
Q1 | $9.84M | Sell |
106,070
-114,615
| -52% | -$10.6M | 0.02% | 509 |
|
2018
Q4 | $17.2M | Sell |
220,685
-594
| -0.3% | -$46.3K | 0.04% | 354 |
|
2018
Q3 | $24.8M | Buy |
221,279
+28,038
| +15% | +$3.14M | 0.05% | 342 |
|
2018
Q2 | $19M | Buy |
193,241
+2,886
| +2% | +$283K | 0.04% | 377 |
|
2018
Q1 | $15.6M | Buy |
190,355
+4,085
| +2% | +$334K | 0.03% | 388 |
|
2017
Q4 | $15M | Hold |
186,270
| – | – | 0.03% | 404 |
|
2017
Q3 | $15.1M | Buy |
+186,270
| New | +$15.1M | 0.03% | 389 |
|