CGI
BCPC
CI Global Investments’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$7.35M | – | 181 |
|
|
2014
Q3 | $7.35M | Buy |
+130,000
| New | +$7.35M | 0.17% | 111 |
|
|
2014
Q2 | – | Sell |
-117,300
| Closed | -$6.11M | – | 224 |
|
|
2014
Q1 | $6.11M | Sell |
117,300
-16,200
| -12% | -$844K | 0.16% | 115 |
|
|
2013
Q4 | $7.84M | Buy |
133,500
+23,500
| +21% | +$1.38M | 0.22% | 104 |
|
|
2013
Q3 | $5.69M | Buy |
+110,000
| New | +$5.69M | 0.22% | 118 |
|