Capstone Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $569K | Sell |
7,325
-170
| -2% | -$13.2K | 0.02% | 833 |
|
|
2017
Q1 | $618K | Sell |
7,495
-1,030
| -12% | -$84.9K | 0.02% | 802 |
|
|
2016
Q4 | $715K | Sell |
8,525
-2,900
| -25% | -$243K | 0.02% | 715 |
|
|
2016
Q3 | $886K | Sell |
11,425
-200
| -2% | -$15.5K | 0.03% | 633 |
|
|
2016
Q2 | $693K | Buy |
11,625
+1,080
| +10% | +$64.4K | 0.02% | 738 |
|
|
2016
Q1 | $654K | Sell |
10,545
-500
| -5% | -$31K | 0.02% | 757 |
|
|
2015
Q4 | $672K | Buy |
11,045
+810
| +8% | +$49.3K | 0.02% | 740 |
|
|
2015
Q3 | $622K | Buy |
10,235
+440
| +4% | +$26.7K | 0.02% | 780 |
|
|
2015
Q2 | $546K | Sell |
9,795
-6,120
| -38% | -$341K | 0.02% | 913 |
|
|
2015
Q1 | $881K | Buy |
15,915
+230
| +1% | +$12.7K | 0.02% | 727 |
|
|
2014
Q4 | $1.05M | Sell |
15,685
-2,140
| -12% | -$143K | 0.03% | 618 |
|
|
2014
Q3 | $1.01M | Buy |
17,825
+330
| +2% | +$18.7K | 0.03% | 581 |
|
|
2014
Q2 | $937K | Buy |
17,495
+2,095
| +14% | +$112K | 0.03% | 648 |
|
|
2014
Q1 | $803K | Sell |
15,400
-30
| -0.2% | -$1.56K | 0.02% | 710 |
|
|
2013
Q4 | $906K | Buy |
15,430
+370
| +2% | +$21.7K | 0.03% | 698 |
|
|
2013
Q3 | $779K | Buy |
15,060
+500
| +3% | +$25.9K | 0.02% | 950 |
|
|
2013
Q2 | $652K | Buy |
+14,560
| New | +$652K | 0.02% | 1005 |
|