ArrowMark Colorado Holdings’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,333
| Closed | -$5.84M | – | 447 |
|
|
2016
Q3 | $5.84M | Buy |
75,333
+6,833
| +10% | +$530K | 0.11% | 155 |
|
|
2016
Q2 | $4.09M | Buy |
68,500
+6,402
| +10% | +$382K | 0.08% | 160 |
|
|
2016
Q1 | $3.85M | Sell |
62,098
-1,914
| -3% | -$119K | 0.09% | 151 |
|
|
2015
Q4 | $3.89M | Sell |
64,012
-76,722
| -55% | -$4.66M | 0.11% | 155 |
|
|
2015
Q3 | $8.55M | Buy |
140,734
+21,704
| +18% | +$1.32M | 0.23% | 111 |
|
|
2015
Q2 | $6.63M | Buy |
119,030
+60,258
| +103% | +$3.36M | 0.16% | 131 |
|
|
2015
Q1 | $3.26M | Buy |
58,772
+39,726
| +209% | +$2.2M | 0.08% | 164 |
|
|
2014
Q4 | $1.27M | Buy |
19,046
+9,293
| +95% | +$619K | 0.03% | 196 |
|
|
2014
Q3 | $552K | Buy |
+9,753
| New | +$552K | 0.02% | 232 |
|