EA
BCPC

Ellsworth Advisors’s Balchem Corporation BCPC Stock Holding History

Ellsworth Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,335
Closed -$1.88M – 156
2020
Q4 		$1.88M Buy
16,335
+2,193
+16% +$253K 1.36% 20
2020
Q3 		$1.38M Sell
14,142
-13
-0.1% -$1.27K 1.38% 24
2020
Q2 		$1.34M Buy
+14,155
New +$1.34M 1.47% 24