Eagle 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
Q4 | – | Sell |
-47,396
| Closed | -$4.7M | – | 661 |
|
|
2019
Q3 | $4.7M | Buy |
47,396
+711
| +2% | +$70.5K | 0.02% | 412 |
|
|
2019
Q2 | $4.67M | Sell |
46,685
-8,358
| -15% | -$836K | 0.02% | 410 |
|
|
2019
Q1 | $5.11M | Sell |
55,043
-11,473
| -17% | -$1.06M | 0.03% | 407 |
|
|
2018
Q4 | $5.21M | Buy |
66,516
+396
| +0.6% | +$31K | 0.03% | 376 |
|
|
2018
Q3 | $7.41M | Sell |
66,120
-18,139
| -22% | -$2.03M | 0.04% | 379 |
|
|
2018
Q2 | $8.27M | Buy |
84,259
+3,592
| +4% | +$353K | 0.04% | 358 |
|
|
2018
Q1 | $6.59M | Sell |
80,667
-29,294
| -27% | -$2.39M | 0.04% | 380 |
|
|
2017
Q4 | $8.73M | Sell |
109,961
-90,738
| -45% | -$7.2M | 0.05% | 342 |
|
|
2017
Q3 | $16.6M | Buy |
200,699
+49,060
| +32% | +$4.06M | 0.1% | 281 |
|
|
2017
Q2 | $11.8M | Sell |
151,639
-31,727
| -17% | -$2.47M | 0.07% | 309 |
|
|
2017
Q1 | $15.1M | Buy |
183,366
+512
| +0.3% | +$42.2K | 0.1% | 280 |
|
|
2016
Q4 | $15.3M | Sell |
182,854
-32,237
| -15% | -$2.71M | 0.1% | 273 |
|
|
2016
Q3 | $16.7M | Sell |
215,091
-3,715
| -2% | -$288K | 0.11% | 243 |
|
|
2016
Q2 | $13.1M | Buy |
218,806
+1,614
| +0.7% | +$96.3K | 0.09% | 285 |
|
|
2016
Q1 | $13.5M | Sell |
217,192
-30,957
| -12% | -$1.92M | 0.09% | 285 |
|
|
2015
Q4 | $15.1M | Buy |
248,149
+22,803
| +10% | +$1.39M | 0.1% | 269 |
|
|
2015
Q3 | $13.7M | Buy |
225,346
+112,715
| +100% | +$6.85M | 0.09% | 276 |
|
|
2015
Q2 | $6.28M | Sell |
112,631
-72,746
| -39% | -$4.05M | 0.04% | 397 |
|
|
2015
Q1 | $10.3M | Sell |
185,377
-63,544
| -26% | -$3.52M | 0.06% | 322 |
|
|
2014
Q4 | $16.6M | Sell |
248,921
-14,165
| -5% | -$944K | 0.1% | 246 |
|
|
2014
Q3 | $14.9M | Buy |
263,086
+18,499
| +8% | +$1.05M | 0.09% | 258 |
|
|
2014
Q2 | $13.1M | Buy |
244,587
+180,781
| +283% | +$9.68M | 0.07% | 305 |
|
|
2014
Q1 | $3.33M | Buy |
63,806
+121
| +0.2% | +$6.31K | 0.02% | 550 |
|
|
2013
Q4 | $3.74M | Sell |
63,685
-189
| -0.3% | -$11.1K | 0.02% | 480 |
|
|
2013
Q3 | $3.29M | Sell |
63,874
-674
| -1% | -$34.7K | 0.02% | 561 |
|
|
2013
Q2 | $2.89M | Buy |
+64,548
| New | +$2.89M | 0.02% | 556 |
|