BCPC
Kayne Anderson Rudnick Investment Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,310
| Closed | -$6.11M | – | 317 |
|
|
2015
Q1 | $6.11M | Sell |
110,310
-296,417
| -73% | -$16.4M | 0.09% | 154 |
|
|
2014
Q4 | $27.1M | Sell |
406,727
-4,162
| -1% | -$277K | 0.45% | 60 |
|
|
2014
Q3 | $23.2M | Sell |
410,889
-11,608
| -3% | -$657K | 0.42% | 70 |
|
|
2014
Q2 | $22.6M | Sell |
422,497
-19,036
| -4% | -$1.02M | 0.39% | 72 |
|
|
2014
Q1 | $23M | Sell |
441,533
-839
| -0.2% | -$43.7K | 0.4% | 68 |
|
|
2013
Q4 | $26M | Buy |
442,372
+821
| +0.2% | +$48.2K | 0.44% | 62 |
|
|
2013
Q3 | $22.9M | Sell |
441,551
-4,168
| -0.9% | -$216K | 0.43% | 60 |
|
|
2013
Q2 | $19.9M | Buy |
+445,719
| New | +$19.9M | 0.4% | 66 |
|