BlackRock Fund 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 | $204M | Buy |
2,428,436
+282,382
| +13% | +$23.7M | 0.04% | 631 |
|
|
2016
Q3 | $166M | Buy |
2,146,054
+153,601
| +8% | +$11.9M | 0.03% | 659 |
|
|
2016
Q2 | $119M | Buy |
1,992,453
+57,471
| +3% | +$3.43M | 0.03% | 841 |
|
|
2016
Q1 | $120M | Sell |
1,934,982
-30,353
| -2% | -$1.88M | 0.03% | 810 |
|
|
2015
Q4 | $119M | Buy |
1,965,335
+91,477
| +5% | +$5.56M | 0.03% | 819 |
|
|
2015
Q3 | $114M | Buy |
1,873,858
+80,305
| +4% | +$4.88M | 0.03% | 805 |
|
|
2015
Q2 | $99.9M | Buy |
1,793,553
+126
| +0% | +$7.02K | 0.02% | 993 |
|
|
2015
Q1 | $99.3M | Buy |
1,793,427
+113,037
| +7% | +$6.26M | 0.02% | 1010 |
|
|
2014
Q4 | $112M | Buy |
1,680,390
+148,660
| +10% | +$9.91M | 0.03% | 852 |
|
|
2014
Q3 | $86.7M | Sell |
1,531,730
-16,200
| -1% | -$916K | 0.02% | 958 |
|
|
2014
Q2 | $82.9M | Sell |
1,547,930
-91,764
| -6% | -$4.91M | 0.02% | 1036 |
|
|
2014
Q1 | $85.5M | Buy |
1,639,694
+17,429
| +1% | +$908K | 0.03% | 974 |
|
|
2013
Q4 | $95.2M | Buy |
1,622,265
+39,151
| +2% | +$2.3M | 0.03% | 877 |
|
|
2013
Q3 | $81.9M | Buy |
1,583,114
+158,403
| +11% | +$8.2M | 0.03% | 918 |
|
|
2013
Q2 | $63.8M | Buy |
+1,424,711
| New | +$63.8M | 0.02% | 1025 |
|