Foundry Partners’s Balchem Corporation BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,250
Closed -$1.66M 448
2021
Q1
$1.66M Sell
13,250
-6,141
-32% -$770K 0.05% 304
2020
Q4
$2.23M Sell
19,391
-99
-0.5% -$11.4K 0.09% 268
2020
Q3
$1.9M Sell
19,490
-218
-1% -$21.3K 0.09% 255
2020
Q2
$1.87M Sell
19,708
-758
-4% -$71.9K 0.09% 248
2020
Q1
$2.02M Buy
+20,466
New +$2.02M 0.11% 215