Glen Harbor Capital Management’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$651K Hold
2019
Q2
$656K Hold
2019
Q1
$609K Hold
2018
Q4
$514K Hold
2018
Q3
$736K Buy
2018
Q2
$574K Hold
2018
Q1
$478K Buy
2017
Q4
$425K Buy
2017
Q3
$348K Buy
2017
Q2
$299K Buy
2017
Q1
$188K Hold
2016
Q4
$191K Buy