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 |
|