Boothbay Fund Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,705
| Closed | -$251K | – | 833 |
|
|
2019
Q1 | $251K | Sell |
2,705
-2,041
| -43% | -$189K | 0.02% | 458 |
|
|
2018
Q4 | $372K | Buy |
+4,746
| New | +$372K | 0.05% | 270 |
|
|
2018
Q2 | – | Sell |
-5,325
| Closed | -$435K | – | 813 |
|
|
2018
Q1 | $435K | Buy |
5,325
+1,553
| +41% | +$127K | 0.05% | 270 |
|
|
2017
Q4 | $304K | Hold |
3,772
| – | – | 0.04% | 355 |
|
|
2017
Q3 | $307K | Buy |
+3,772
| New | +$307K | 0.05% | 296 |
|
|
2017
Q1 | – | Sell |
-2,666
| Closed | -$224 | – | 889 |
|
|
2016
Q4 | $224 | Buy |
+2,666
| New | +$224 | 0.05% | 491 |
|