Clinton Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,329
| Closed | -$413K | – | 1045 |
|
|
2016
Q3 | $413K | Sell |
5,329
-2,926
| -35% | -$227K | 0.02% | 723 |
|
|
2016
Q2 | $492K | Sell |
8,255
-670
| -8% | -$39.9K | 0.02% | 645 |
|
|
2016
Q1 | $554K | Buy |
8,925
+3,398
| +61% | +$211K | 0.03% | 592 |
|
|
2015
Q4 | $336K | Buy |
5,527
+1,066
| +24% | +$64.8K | 0.03% | 614 |
|
|
2015
Q3 | $271K | Buy |
+4,461
| New | +$271K | 0.03% | 573 |
|