CIM Investment Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,201
| Closed | -$343K | – | 361 |
|
|
2018
Q1 | $343K | Hold |
4,201
| – | – | 0.12% | 238 |
|
|
2017
Q4 | $339K | Sell |
4,201
-24
| -0.6% | -$1.94K | 0.12% | 234 |
|
|
2017
Q3 | $343K | Hold |
4,225
| – | – | 0.12% | 229 |
|
|
2017
Q2 | $328K | Sell |
4,225
-130
| -3% | -$10.1K | 0.12% | 252 |
|
|
2017
Q1 | $359K | Hold |
4,355
| – | – | 0.12% | 226 |
|
|
2016
Q4 | $365K | Hold |
4,355
| – | – | 0.13% | 214 |
|
|
2016
Q3 | $338K | Buy |
4,355
+160
| +4% | +$12.4K | 0.13% | 219 |
|
|
2016
Q2 | $250K | Buy |
4,195
+420
| +11% | +$25K | 0.1% | 250 |
|
|
2016
Q1 | $234K | Buy |
3,775
+468
| +14% | +$29K | 0.1% | 234 |
|
|
2015
Q4 | $201K | Hold |
3,307
| – | – | 0.09% | 238 |
|
|
2015
Q3 | $201K | Buy |
+3,307
| New | +$201K | 0.1% | 234 |
|