Giverny Capital’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,266
| Closed | -$178K | – | 40 |
|
|
2018
Q4 | $178K | Hold |
2,266
| – | – | 0.02% | 35 |
|
|
2018
Q3 | $254K | Hold |
2,266
| – | – | 0.03% | 33 |
|
|
2018
Q2 | $222K | Hold |
2,266
| – | – | 0.03% | 34 |
|
|
2018
Q1 | $185K | Hold |
2,266
| – | – | 0.02% | 35 |
|
|
2017
Q4 | $183K | Hold |
2,266
| – | – | 0.03% | 34 |
|
|
2017
Q3 | $184K | Hold |
2,266
| – | – | 0.03% | 31 |
|
|
2017
Q2 | $176K | Hold |
2,266
| – | – | 0.03% | 27 |
|
|
2017
Q1 | $187K | Hold |
2,266
| – | – | 0.03% | 25 |
|
|
2016
Q4 | $190K | Hold |
2,266
| – | – | 0.03% | 25 |
|
|
2016
Q3 | $176K | Hold |
2,266
| – | – | 0.03% | 24 |
|
|
2016
Q2 | $135K | Hold |
2,266
| – | – | 0.03% | 23 |
|
|
2016
Q1 | $141K | Buy |
+2,266
| New | +$141K | 0.03% | 23 |
|