CAM
BCPC
Cidel Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,443
| Closed | -$209K | – | 88 |
|
|
2015
Q4 | $209K | Sell |
3,443
-1,775
| -34% | -$108K | 0.01% | 79 |
|
|
2015
Q3 | $317K | Sell |
5,218
-1,517
| -23% | -$92.2K | 0.02% | 81 |
|
|
2015
Q2 | $375K | Sell |
6,735
-1,812
| -21% | -$101K | 0.02% | 82 |
|
|
2015
Q1 | $473K | Sell |
8,547
-2,601
| -23% | -$144K | 0.02% | 77 |
|
|
2014
Q4 | $712K | Buy |
+11,148
| New | +$712K | 0.03% | 68 |
|