Century Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.73M | Sell |
22,193
-5,207
| -19% | -$405K | 0.3% | 120 |
|
|
2017
Q1 | $2.26M | Sell |
27,400
-15,337
| -36% | -$1.26M | 0.36% | 101 |
|
|
2016
Q4 | $3.59M | Sell |
42,737
-11,706
| -22% | -$982K | 0.47% | 91 |
|
|
2016
Q3 | $4.22M | Sell |
54,443
-16,078
| -23% | -$1.25M | 0.52% | 77 |
|
|
2016
Q2 | $4.21M | Hold |
70,521
| – | – | 0.46% | 104 |
|
|
2016
Q1 | $4.37M | Sell |
70,521
-189,429
| -73% | -$11.7M | 0.48% | 100 |
|
|
2015
Q4 | $15.8M | Buy |
259,950
+45,611
| +21% | +$2.77M | 0.9% | 35 |
|
|
2015
Q3 | $13M | Hold |
214,339
| – | – | 0.74% | 45 |
|
|
2015
Q2 | $11.9M | Buy |
214,339
+103,695
| +94% | +$5.78M | 0.68% | 53 |
|
|
2015
Q1 | $6.13M | Buy |
+110,644
| New | +$6.13M | 0.35% | 84 |
|