Managed Account Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.68M | Buy |
119,938
+4,577
| +4% | +$255K | 0.01% | 1279 |
|
|
2015
Q1 | $6.39M | Buy |
115,361
+7,641
| +7% | +$423K | 0.01% | 1314 |
|
|
2014
Q4 | $7.18M | Buy |
107,720
+24,697
| +30% | +$1.65M | 0.01% | 1216 |
|
|
2014
Q3 | $4.7M | Buy |
83,023
+5,522
| +7% | +$312K | 0.01% | 1408 |
|
|
2014
Q2 | $4.15M | Sell |
77,501
-2,485
| -3% | -$133K | 0.01% | 1473 |
|
|
2014
Q1 | $4.17M | Buy |
79,986
+4,548
| +6% | +$237K | 0.01% | 1413 |
|
|
2013
Q4 | $4.43M | Buy |
75,438
+1,788
| +2% | +$105K | 0.01% | 1351 |
|
|
2013
Q3 | $3.81M | Sell |
73,650
-1,416
| -2% | -$73.3K | 0.01% | 1371 |
|
|
2013
Q2 | $3.36M | Buy |
+75,066
| New | +$3.36M | 0.01% | 1391 |
|