Independent Portfolio Consultants’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $723K | Sell |
9,306
-1,084
| -10% | -$84.2K | 0.3% | 107 |
|
|
2017
Q1 | $856K | Buy |
10,390
+630
| +6% | +$51.9K | 0.3% | 107 |
|
|
2016
Q4 | $819K | Sell |
9,760
-240
| -2% | -$20.1K | 0.27% | 123 |
|
|
2016
Q3 | $775K | Sell |
10,000
-115
| -1% | -$8.91K | 0.24% | 138 |
|
|
2016
Q2 | $603K | Buy |
10,115
+3,665
| +57% | +$218K | 0.19% | 187 |
|
|
2016
Q1 | $400K | Sell |
6,450
-60
| -0.9% | -$3.72K | 0.11% | 243 |
|
|
2015
Q4 | $396K | Sell |
6,510
-2,785
| -30% | -$169K | 0.12% | 237 |
|
|
2015
Q3 | $565K | Buy |
9,295
+2,605
| +39% | +$158K | 0.12% | 228 |
|
|
2015
Q2 | $373K | Buy |
+6,690
| New | +$373K | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-395
| Closed | -$21K | – | 963 |
|
|
2014
Q2 | $21K | Buy |
+395
| New | +$21K | 0.01% | 767 |
|