BlackRock Institutional Trust’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 | $67.6M | Buy |
805,167
+5,282
| +0.7% | +$443K | 0.01% | 1150 |
|
|
2016
Q3 | $62M | Buy |
799,885
+9,013
| +1% | +$699K | 0.01% | 1142 |
|
|
2016
Q2 | $47.2M | Sell |
790,872
-24,515
| -3% | -$1.46M | 0.01% | 1267 |
|
|
2016
Q1 | $50.6M | Buy |
815,387
+30,948
| +4% | +$1.92M | 0.01% | 1212 |
|
|
2015
Q4 | $47.7M | Buy |
784,439
+30,269
| +4% | +$1.84M | 0.01% | 1270 |
|
|
2015
Q3 | $45.8M | Buy |
754,170
+11,890
| +2% | +$723K | 0.01% | 1271 |
|
|
2015
Q2 | $41.4M | Sell |
742,280
-40,191
| -5% | -$2.24M | 0.01% | 1408 |
|
|
2015
Q1 | $43.3M | Buy |
782,471
+5,219
| +0.7% | +$289K | 0.01% | 1407 |
|
|
2014
Q4 | $51.8M | Sell |
777,252
-8,645
| -1% | -$576K | 0.01% | 1278 |
|
|
2014
Q3 | $44.5M | Sell |
785,897
-75,455
| -9% | -$4.27M | 0.01% | 1328 |
|
|
2014
Q2 | $46.1M | Buy |
861,352
+20,736
| +2% | +$1.11M | 0.01% | 1367 |
|
|
2014
Q1 | $43.8M | Buy |
840,616
+29,548
| +4% | +$1.54M | 0.01% | 1380 |
|
|
2013
Q4 | $47.6M | Sell |
811,068
-8,711
| -1% | -$511K | 0.01% | 1287 |
|
|
2013
Q3 | $42.4M | Sell |
819,779
-12,925
| -2% | -$669K | 0.01% | 1304 |
|
|
2013
Q2 | $37.3M | Buy |
+832,704
| New | +$37.3M | 0.01% | 1347 |
|