Avalon Investment & Advisory’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,013
| Closed | -$2.47M | – | 411 |
|
|
2017
Q1 | $2.47M | Buy |
30,013
+2,908
| +11% | +$240K | 0.08% | 158 |
|
|
2016
Q4 | $2.28M | Buy |
27,105
+87
| +0.3% | +$7.3K | 0.08% | 147 |
|
|
2016
Q3 | $2.1M | Buy |
27,018
+188
| +0.7% | +$14.6K | 0.08% | 136 |
|
|
2016
Q2 | $1.6M | Buy |
26,830
+6,546
| +32% | +$390K | 0.06% | 148 |
|
|
2016
Q1 | $1.26M | Buy |
20,284
+8,077
| +66% | +$501K | 0.05% | 134 |
|
|
2015
Q4 | $742K | Buy |
12,207
+2,356
| +24% | +$143K | 0.03% | 176 |
|
|
2015
Q3 | $599K | Buy |
9,851
+2,691
| +38% | +$164K | 0.03% | 189 |
|
|
2015
Q2 | $399K | Buy |
7,160
+1,778
| +33% | +$99.1K | 0.02% | 214 |
|
|
2015
Q1 | $298K | Buy |
+5,382
| New | +$298K | 0.01% | 213 |
|