Krane Funds Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,692
| Closed | -$778K | – | 366 |
|
|
2022
Q1 | $778K | Buy |
5,692
+1,160
| +26% | +$159K | 0.03% | 110 |
|
|
2021
Q4 | $764K | Sell |
4,532
-528
| -10% | -$89K | 0.02% | 97 |
|
|
2021
Q3 | $734K | Sell |
5,060
-1,602
| -24% | -$232K | 0.02% | 94 |
|
|
2021
Q2 | $874K | Sell |
6,662
-605
| -8% | -$79.4K | 0.03% | 90 |
|
|
2021
Q1 | $911K | Buy |
+7,267
| New | +$911K | 0.03% | 93 |
|
|
2020
Q4 | – | Sell |
-5,442
| Closed | -$531K | – | 339 |
|
|
2020
Q3 | $531K | Sell |
5,442
-555
| -9% | -$54.2K | 0.02% | 62 |
|
|
2020
Q2 | $569K | Sell |
5,997
-894
| -13% | -$84.8K | 0.03% | 61 |
|
|
2020
Q1 | $680K | Buy |
6,891
+213
| +3% | +$21K | 0.04% | 44 |
|
|
2019
Q4 | $679K | Buy |
6,678
+605
| +10% | +$61.5K | 0.04% | 82 |
|
|
2019
Q3 | $602K | Buy |
6,073
+5,473
| +912% | +$543K | 0.05% | 61 |
|
|
2019
Q2 | $60K | Buy |
+600
| New | +$60K | 0.01% | 74 |
|