CISOA
BCPC
Capital Investment Services of America’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,548
| Closed | -$13.1M | – | 71 |
|
|
2019
Q4 | $13.1M | Sell |
128,548
-192
| -0.1% | -$19.5K | 1.76% | 31 |
|
|
2019
Q3 | $12.8M | Buy |
128,740
+7,178
| +6% | +$712K | 1.88% | 31 |
|
|
2019
Q2 | $12.2M | Buy |
121,562
+1,100
| +0.9% | +$110K | 1.79% | 32 |
|
|
2019
Q1 | $11.2M | Buy |
120,462
+1,094
| +0.9% | +$102K | 1.79% | 34 |
|
|
2018
Q4 | $9.35M | Sell |
119,368
-690
| -0.6% | -$54.1K | 1.67% | 31 |
|
|
2018
Q3 | $13.5M | Sell |
120,058
-3,999
| -3% | -$448K | 2.02% | 26 |
|
|
2018
Q2 | $12.2M | Sell |
124,057
-3,385
| -3% | -$332K | 1.91% | 26 |
|
|
2018
Q1 | $10.4M | Buy |
127,442
+853
| +0.7% | +$69.7K | 1.63% | 33 |
|
|
2017
Q4 | $10.2M | Sell |
126,589
-670
| -0.5% | -$54K | 1.62% | 30 |
|
|
2017
Q3 | $10.3M | Buy |
127,259
+980
| +0.8% | +$79.7K | 1.74% | 29 |
|
|
2017
Q2 | $9.81M | Buy |
126,279
+155
| +0.1% | +$12K | 1.69% | 29 |
|
|
2017
Q1 | $10.4M | Sell |
126,124
-13,921
| -10% | -$1.15M | 1.84% | 27 |
|
|
2016
Q4 | $11.8M | Sell |
140,045
-1,625
| -1% | -$136K | 2.22% | 19 |
|
|
2016
Q3 | $11M | Sell |
141,670
-1,962
| -1% | -$152K | 2.09% | 23 |
|
|
2016
Q2 | $8.57M | Buy |
143,632
+1,250
| +0.9% | +$74.6K | 1.63% | 34 |
|
|
2016
Q1 | $8.83M | Sell |
142,382
-454
| -0.3% | -$28.2K | 1.68% | 32 |
|
|
2015
Q4 | $8.68M | Sell |
142,836
-6,085
| -4% | -$370K | 1.7% | 32 |
|
|
2015
Q3 | $9.05M | Buy |
148,921
+936
| +0.6% | +$56.9K | 2.16% | 26 |
|
|
2015
Q2 | $8.25M | Buy |
147,985
+3,305
| +2% | +$184K | 1.88% | 34 |
|
|
2015
Q1 | $8.01M | Buy |
144,680
+3,995
| +3% | +$221K | 1.84% | 34 |
|
|
2014
Q4 | $9.38M | Buy |
140,685
+750
| +0.5% | +$50K | 2.18% | 29 |
|
|
2014
Q3 | $7.92M | Sell |
139,935
-1,150
| -0.8% | -$65.1K | 2.01% | 31 |
|
|
2014
Q2 | $7.56M | Sell |
141,085
-2,050
| -1% | -$110K | 1.87% | 33 |
|
|
2014
Q1 | $7.46M | Sell |
143,135
-12,475
| -8% | -$650K | 1.88% | 33 |
|
|
2013
Q4 | $9.13M | Sell |
155,610
-1,925
| -1% | -$113K | 2.31% | 26 |
|
|
2013
Q3 | $8.15M | Sell |
157,535
-3,200
| -2% | -$166K | 2.17% | 28 |
|
|
2013
Q2 | $7.19M | Buy |
+160,735
| New | +$7.19M | 2.07% | 28 |
|