Brinker Capital’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $275K | Sell |
2,897
-2,290
| -44% | -$217K | 0.01% | 836 |
|
2020
Q1 | $512K | Buy |
5,187
+130
| +3% | +$12.8K | 0.02% | 630 |
|
2019
Q4 | $514K | Buy |
5,057
+90
| +2% | +$9.15K | 0.02% | 710 |
|
2019
Q3 | $493K | Buy |
4,967
+1,174
| +31% | +$117K | 0.02% | 707 |
|
2019
Q2 | $379K | Sell |
3,793
-139
| -4% | -$13.9K | 0.01% | 753 |
|
2019
Q1 | $365K | Buy |
+3,932
| New | +$365K | 0.01% | 758 |
|