BlackRock Group’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 | $5.46M | Buy |
65,034
+20,720
| +47% | +$1.74M | ﹤0.01% | 1132 |
|
|
2016
Q3 | $3.44M | Buy |
44,314
+2,419
| +6% | +$188K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $2.5M | Buy |
41,895
+2,529
| +6% | +$151K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $2.44M | Buy |
39,366
+3,253
| +9% | +$202K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.2M | Buy |
36,113
+742
| +2% | +$45.1K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $2.15M | Buy |
35,371
+219
| +0.6% | +$13.3K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.96M | Buy |
35,152
+5,948
| +20% | +$331K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1.62M | Buy |
29,204
+1,324
| +5% | +$73.3K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $1.86M | Buy |
27,880
+732
| +3% | +$48.8K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $1.54M | Sell |
27,148
-125
| -0.5% | -$7.07K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $1.46M | Sell |
27,273
-15,234
| -36% | -$816K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $2.22M | Sell |
42,507
-4,095
| -9% | -$213K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $2.74M | Buy |
46,602
+5,515
| +13% | +$324K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $2.13M | Buy |
41,087
+6,114
| +17% | +$317K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $1.57M | Buy |
+34,973
| New | +$1.57M | ﹤0.01% | 1429 |
|