BlackRock Investment Management’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 | $13.5M | Buy |
160,649
+28,559
| +22% | +$2.4M | 0.02% | 917 |
|
|
2016
Q3 | $10.2M | Buy |
132,090
+892
| +0.7% | +$69.2K | 0.01% | 993 |
|
|
2016
Q2 | $7.83M | Buy |
131,198
+9,551
| +8% | +$570K | 0.01% | 1110 |
|
|
2016
Q1 | $7.55M | Buy |
121,647
+3,214
| +3% | +$199K | 0.01% | 1099 |
|
|
2015
Q4 | $7.2M | Buy |
118,433
+1,017
| +0.9% | +$61.8K | 0.01% | 1137 |
|
|
2015
Q3 | $7.14M | Sell |
117,416
-1,708
| -1% | -$104K | 0.01% | 1133 |
|
|
2015
Q2 | $6.64M | Buy |
119,124
+18,364
| +18% | +$1.02M | 0.01% | 1277 |
|
|
2015
Q1 | $5.58M | Buy |
100,760
+1,521
| +2% | +$84.2K | 0.01% | 1295 |
|
|
2014
Q4 | $6.61M | Sell |
99,239
-890
| -0.9% | -$59.3K | 0.01% | 1184 |
|
|
2014
Q3 | $5.66M | Buy |
100,129
+156
| +0.2% | +$8.82K | 0.01% | 1244 |
|
|
2014
Q2 | $5.36M | Buy |
99,973
+1,446
| +1% | +$77.5K | 0.01% | 1341 |
|
|
2014
Q1 | $5.14M | Buy |
98,527
+625
| +0.6% | +$32.6K | 0.01% | 1341 |
|
|
2013
Q4 | $5.75M | Sell |
97,902
-1,233
| -1% | -$72.4K | 0.01% | 1247 |
|
|
2013
Q3 | $5.13M | Buy |
99,135
+5,107
| +5% | +$264K | 0.01% | 1278 |
|
|
2013
Q2 | $4.21M | Buy |
+94,028
| New | +$4.21M | 0.01% | 1334 |
|