FDx Advisors’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 |
-2,825
| Closed | -$231K | – | 1122 |
|
|
2018
Q1 | $231K | Sell |
2,825
-2
| -0.1% | -$164 | 0.01% | 1084 |
|
|
2017
Q4 | $228K | Sell |
2,827
-16
| -0.6% | -$1.29K | 0.01% | 1146 |
|
|
2017
Q3 | $231K | Hold |
2,843
| – | – | 0.01% | 1157 |
|
|
2017
Q2 | $221K | Hold |
2,843
| – | – | 0.01% | 1105 |
|
|
2017
Q1 | $234K | Sell |
2,843
-37
| -1% | -$3.05K | 0.01% | 1057 |
|
|
2016
Q4 | $242K | Sell |
2,880
-526
| -15% | -$44.2K | 0.01% | 1017 |
|
|
2016
Q3 | $264K | Sell |
3,406
-118
| -3% | -$9.15K | 0.01% | 812 |
|
|
2016
Q2 | $210K | Sell |
3,524
-291
| -8% | -$17.3K | 0.01% | 829 |
|
|
2016
Q1 | $237K | Sell |
3,815
-440
| -10% | -$27.3K | 0.01% | 811 |
|
|
2015
Q4 | $259K | Buy |
4,255
+31
| +0.7% | +$1.89K | 0.01% | 761 |
|
|
2015
Q3 | $257K | Buy |
4,224
+58
| +1% | +$3.53K | 0.02% | 666 |
|
|
2015
Q2 | $232K | Sell |
4,166
-1,634
| -28% | -$91K | 0.01% | 847 |
|
|
2015
Q1 | $320K | Sell |
5,800
-262
| -4% | -$14.5K | 0.01% | 1188 |
|
|
2014
Q4 | $404K | Sell |
6,062
-216
| -3% | -$14.4K | 0.02% | 616 |
|
|
2014
Q3 | $355K | Sell |
6,278
-66
| -1% | -$3.73K | 0.02% | 723 |
|
|
2014
Q2 | $340K | Buy |
6,344
+69
| +1% | +$3.7K | 0.02% | 736 |
|
|
2014
Q1 | $327K | Buy |
6,275
+99
| +2% | +$5.16K | 0.03% | 581 |
|
|
2013
Q4 | $363K | Sell |
6,176
-1,757
| -22% | -$103K | 0.04% | 461 |
|
|
2013
Q3 | $411K | Sell |
7,933
-571
| -7% | -$29.6K | 0.05% | 339 |
|
|
2013
Q2 | $381K | Buy |
+8,504
| New | +$381K | 0.05% | 315 |
|