BlackRock Advisors’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 | $1.43M | Buy |
17,069
+566
| +3% | +$47.5K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.28M | Buy |
16,503
+1,640
| +11% | +$127K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $887K | Buy |
14,863
+530
| +4% | +$31.6K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $889K | Buy |
14,333
+982
| +7% | +$60.9K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $812K | Sell |
13,351
-6,311
| -32% | -$384K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.2M | Sell |
19,662
-547
| -3% | -$33.2K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.13M | Buy |
20,209
+1,169
| +6% | +$65.1K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.05M | Buy |
19,040
+2,783
| +17% | +$154K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.08M | Sell |
16,257
-770
| -5% | -$51.3K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $963K | Sell |
17,027
-615
| -3% | -$34.8K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $945K | Sell |
17,642
-2,407
| -12% | -$129K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $1.05M | Buy |
20,049
+898
| +5% | +$46.8K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.12M | Buy |
19,151
+1,235
| +7% | +$72.5K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $927K | Buy |
17,916
+153
| +0.9% | +$7.92K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $795K | Buy |
+17,763
| New | +$795K | ﹤0.01% | 1502 |
|