ClearBridge LLC (Maryland)’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 |
-204,473
| Closed | -$16.7M | – | 196 |
|
|
2018
Q1 | $16.7M | Sell |
204,473
-3,780
| -2% | -$309K | 0.37% | 71 |
|
|
2017
Q4 | $16.8M | Buy |
208,253
+19,530
| +10% | +$1.57M | 0.35% | 76 |
|
|
2017
Q3 | $15.3M | Buy |
188,723
+15,880
| +9% | +$1.29M | 0.33% | 82 |
|
|
2017
Q2 | $13.4M | Buy |
172,843
+15,843
| +10% | +$1.23M | 0.29% | 87 |
|
|
2017
Q1 | $12.9M | Buy |
157,000
+100
| +0.1% | +$8.24K | 0.28% | 76 |
|
|
2016
Q4 | $13.2M | Buy |
156,900
+28,800
| +22% | +$2.42M | 0.3% | 73 |
|
|
2016
Q3 | $9.93M | Sell |
128,100
-69,280
| -35% | -$5.37M | 0.19% | 71 |
|
|
2016
Q2 | $11.8M | Buy |
197,380
+10,670
| +6% | +$636K | 0.23% | 59 |
|
|
2016
Q1 | $11.6M | Sell |
186,710
-620
| -0.3% | -$38.5K | 0.23% | 52 |
|
|
2015
Q4 | $11.4M | Buy |
187,330
+6,910
| +4% | +$420K | 0.22% | 63 |
|
|
2015
Q3 | $11M | Buy |
180,420
+18,440
| +11% | +$1.12M | 0.22% | 59 |
|
|
2015
Q2 | $9.03M | Buy |
161,980
+50,400
| +45% | +$2.81M | 0.16% | 78 |
|
|
2015
Q1 | $6.18M | Buy |
111,580
+100
| +0.1% | +$5.54K | 0.11% | 105 |
|
|
2014
Q4 | $7.43M | Buy |
+111,480
| New | +$7.43M | 0.13% | 96 |
|