Aperio Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.57M | Buy |
13,585
+1,402
| +12% | +$162K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.19M | Sell |
12,183
-100
| -0.8% | -$9.77K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.17M | Sell |
12,283
-2,537
| -17% | -$241K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.46M | Buy |
14,820
+166
| +1% | +$16.4K | 0.01% | 1153 |
|
|
2019
Q4 | $1.49M | Buy |
14,654
+382
| +3% | +$38.8K | 0.01% | 1229 |
|
|
2019
Q3 | $1.42M | Sell |
14,272
-19
| -0.1% | -$1.88K | 0.01% | 1218 |
|
|
2019
Q2 | $1.43M | Buy |
14,291
+537
| +4% | +$53.7K | 0.01% | 1220 |
|
|
2019
Q1 | $1.28M | Buy |
13,754
+1,746
| +15% | +$162K | 0.01% | 1246 |
|
|
2018
Q4 | $941K | Sell |
12,008
-3,768
| -24% | -$295K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.77M | Buy |
15,776
+1,566
| +11% | +$176K | 0.01% | 1106 |
|
|
2018
Q2 | $1.39M | Buy |
14,210
+4,061
| +40% | +$398K | 0.01% | 1196 |
|
|
2018
Q1 | $830K | Sell |
10,149
-333
| -3% | -$27.2K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $845K | Buy |
10,482
+975
| +10% | +$78.6K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $773K | Buy |
9,507
+114
| +1% | +$9.27K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $730K | Buy |
9,393
+722
| +8% | +$56.1K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $715K | Sell |
8,671
-692
| -7% | -$57.1K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $786K | Buy |
9,363
+493
| +6% | +$41.4K | 0.01% | 1247 |
|
|
2016
Q3 | $688K | Buy |
8,870
+103
| +1% | +$7.99K | 0.01% | 1289 |
|
|
2016
Q2 | $523K | Sell |
8,767
-252
| -3% | -$15K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $559K | Buy |
9,019
+378
| +4% | +$23.4K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $525K | Buy |
8,641
+920
| +12% | +$55.9K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $469K | Buy |
7,721
+695
| +10% | +$42.2K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $391K | Buy |
7,026
+59
| +0.8% | +$3.28K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $386K | Buy |
6,967
+202
| +3% | +$11.2K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $451K | Buy |
6,765
+1,792
| +36% | +$119K | 0.01% | 1281 |
|
|
2014
Q3 | $281K | Buy |
4,973
+165
| +3% | +$9.32K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $258K | Sell |
4,808
-35
| -0.7% | -$1.88K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $252K | Buy |
+4,843
| New | +$252K | ﹤0.01% | 1736 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1583 |
|