FMA
BCPC
Fiduciary Management Associates’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-294,776
| Closed | -$16.4M | – | 133 |
|
|
2015
Q2 | $16.4M | Buy |
294,776
+42,806
| +17% | +$2.39M | 0.96% | 72 |
|
|
2015
Q1 | $14M | Sell |
251,970
-1,220
| -0.5% | -$67.6K | 0.84% | 73 |
|
|
2014
Q4 | $16.9M | Sell |
253,190
-55,770
| -18% | -$3.72M | 1.05% | 60 |
|
|
2014
Q3 | $17.5M | Buy |
308,960
+14,080
| +5% | +$797K | 1.24% | 41 |
|
|
2014
Q2 | $15.8M | Buy |
+294,880
| New | +$15.8M | 1.05% | 65 |
|