FAM
BCPC

Fortaleza Asset Management’s Balchem Corporation BCPC Stock Holding History

Fortaleza Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,274
Closed -$238K – 215
2015
Q2 		$238K Sell
4,274
-110
-3% -$6.13K 0.14% 125
2015
Q1 		$243K Sell
4,384
-6,516
-60% -$361K 0.14% 133
2014
Q4 		$726K Buy
+10,900
New +$726K 0.33% 120