ALPS Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,726
| Closed | -$314K | – | 978 |
|
2020
Q4 | $314K | Sell |
2,726
-83
| -3% | -$9.56K | ﹤0.01% | 688 |
|
2020
Q3 | $274K | Buy |
+2,809
| New | +$274K | ﹤0.01% | 596 |
|
2015
Q3 | – | Sell |
-9,442
| Closed | -$526K | – | 785 |
|
2015
Q2 | $526K | Buy |
9,442
+146
| +2% | +$8.13K | ﹤0.01% | 446 |
|
2015
Q1 | $515K | Buy |
+9,296
| New | +$515K | ﹤0.01% | 509 |
|