Glen Harbor Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $651K | Hold |
6,562
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $656K | Hold |
6,562
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $609K | Hold |
6,562
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $514K | Hold |
6,562
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $736K | Buy |
6,562
+714
| +12% | +$80.1K | 0.01% | 571 |
|
|
2018
Q2 | $574K | Hold |
5,848
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $478K | Buy |
5,848
+578
| +11% | +$47.2K | 0.01% | 653 |
|
|
2017
Q4 | $425K | Buy |
5,270
+986
| +23% | +$79.5K | 0.01% | 699 |
|
|
2017
Q3 | $348K | Buy |
4,284
+442
| +12% | +$35.9K | 0.01% | 714 |
|
|
2017
Q2 | $299K | Buy |
3,842
+1,564
| +69% | +$122K | 0.01% | 746 |
|
|
2017
Q1 | $188K | Hold |
2,278
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $191K | Buy |
+2,278
| New | +$191K | 0.01% | 705 |
|