Freedom Investment Management’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 |
-6,113
| Closed | -$500K | – | 1162 |
|
|
2018
Q1 | $500K | Sell |
6,113
-13
| -0.2% | -$1.06K | 0.03% | 621 |
|
|
2017
Q4 | $494K | Buy |
6,126
+338
| +6% | +$27.3K | 0.03% | 636 |
|
|
2017
Q3 | $471K | Sell |
5,788
-641
| -10% | -$52.2K | 0.03% | 623 |
|
|
2017
Q2 | $500K | Sell |
6,429
-163
| -2% | -$12.7K | 0.03% | 560 |
|
|
2017
Q1 | $543K | Buy |
6,592
+111
| +2% | +$9.14K | 0.03% | 520 |
|
|
2016
Q4 | $544K | Buy |
6,481
+537
| +9% | +$45.1K | 0.03% | 455 |
|
|
2016
Q3 | $461K | Buy |
5,944
+87
| +1% | +$6.75K | 0.03% | 478 |
|
|
2016
Q2 | $349K | Buy |
5,857
+49
| +0.8% | +$2.92K | 0.02% | 535 |
|
|
2016
Q1 | $360K | Sell |
5,808
-324
| -5% | -$20.1K | 0.03% | 499 |
|
|
2015
Q4 | $373K | Buy |
6,132
+1,477
| +32% | +$89.8K | 0.03% | 489 |
|
|
2015
Q3 | $283K | Buy |
4,655
+303
| +7% | +$18.4K | 0.03% | 495 |
|
|
2015
Q2 | $243K | Sell |
4,352
-177
| -4% | -$9.88K | 0.02% | 579 |
|
|
2015
Q1 | $251K | Buy |
4,529
+550
| +14% | +$30.5K | 0.03% | 535 |
|
|
2014
Q4 | $265K | Buy |
3,979
+227
| +6% | +$15.1K | 0.03% | 457 |
|
|
2014
Q3 | $212K | Buy |
+3,752
| New | +$212K | 0.04% | 439 |
|