Cortina Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.31M | Sell |
43,133
-415
| -1% | -$41.5K | 0.27% | 156 |
|
|
2019
Q1 | $4.04M | Sell |
43,548
-940
| -2% | -$87.2K | 0.25% | 155 |
|
|
2018
Q4 | $3.49M | Sell |
44,488
-562
| -1% | -$44K | 0.21% | 177 |
|
|
2018
Q3 | $5.05M | Sell |
45,050
-71,814
| -61% | -$8.05M | 0.24% | 165 |
|
|
2018
Q2 | $11.5M | Sell |
116,864
-42,745
| -27% | -$4.19M | 0.54% | 59 |
|
|
2018
Q1 | $13M | Sell |
159,609
-23,632
| -13% | -$1.93M | 0.64% | 52 |
|
|
2017
Q4 | $14.8M | Sell |
183,241
-29,913
| -14% | -$2.41M | 0.65% | 56 |
|
|
2017
Q3 | $17.3M | Buy |
213,154
+59,105
| +38% | +$4.8M | 0.71% | 51 |
|
|
2017
Q2 | $12M | Sell |
154,049
-1,985
| -1% | -$154K | 0.51% | 62 |
|
|
2017
Q1 | $12.9M | Buy |
156,034
+144,582
| +1,263% | +$11.9M | 0.53% | 60 |
|
|
2016
Q4 | $961K | Buy |
+11,452
| New | +$961K | 0.04% | 225 |
|