Mason Street Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,064
| Closed | -$1.39M | – | 1333 |
|
|
2020
Q4 | $1.39M | Sell |
12,064
-72
| -0.6% | -$8.3K | 0.02% | 791 |
|
|
2020
Q3 | $1.19M | Buy |
12,136
+3
| +0% | +$293 | 0.02% | 751 |
|
|
2020
Q2 | $1.15M | Buy |
12,133
+928
| +8% | +$88K | 0.02% | 761 |
|
|
2020
Q1 | $1.11M | Hold |
11,205
| – | – | 0.03% | 688 |
|
|
2019
Q4 | $1.14M | Buy |
11,205
+218
| +2% | +$22.2K | 0.02% | 827 |
|
|
2019
Q3 | $1.09M | Buy |
10,987
+194
| +2% | +$19.2K | 0.02% | 814 |
|
|
2019
Q2 | $1.08M | Buy |
10,793
+428
| +4% | +$42.8K | 0.02% | 829 |
|
|
2019
Q1 | $962K | Buy |
10,365
+350
| +3% | +$32.5K | 0.02% | 907 |
|
|
2018
Q4 | $785K | Buy |
10,015
+471
| +5% | +$36.9K | 0.02% | 886 |
|
|
2018
Q3 | $1.07M | Buy |
9,544
+272
| +3% | +$30.5K | 0.02% | 858 |
|
|
2018
Q2 | $910K | Buy |
9,272
+385
| +4% | +$37.8K | 0.02% | 899 |
|
|
2018
Q1 | $727K | Buy |
8,887
+563
| +7% | +$46.1K | 0.02% | 931 |
|
|
2017
Q4 | $671K | Buy |
8,324
+230
| +3% | +$18.5K | 0.02% | 942 |
|
|
2017
Q3 | $658K | Buy |
8,094
+235
| +3% | +$19.1K | 0.02% | 942 |
|
|
2017
Q2 | $611K | Buy |
7,859
+430
| +6% | +$33.4K | 0.02% | 941 |
|
|
2017
Q1 | $612K | Buy |
7,429
+497
| +7% | +$40.9K | 0.02% | 929 |
|
|
2016
Q4 | $582K | Buy |
6,932
+421
| +6% | +$35.3K | 0.02% | 930 |
|
|
2016
Q3 | $505K | Buy |
6,511
+338
| +5% | +$26.2K | 0.01% | 933 |
|
|
2016
Q2 | $368K | Buy |
6,173
+567
| +10% | +$33.8K | 0.01% | 986 |
|
|
2016
Q1 | $348K | Buy |
5,606
+525
| +10% | +$32.6K | 0.01% | 969 |
|
|
2015
Q4 | $309K | Buy |
5,081
+445
| +10% | +$27.1K | 0.01% | 977 |
|
|
2015
Q3 | $282K | Buy |
4,636
+341
| +8% | +$20.7K | 0.01% | 980 |
|
|
2015
Q2 | $239K | Buy |
4,295
+186
| +5% | +$10.4K | 0.01% | 1029 |
|
|
2015
Q1 | $228K | Buy |
4,109
+154
| +4% | +$8.55K | 0.01% | 1042 |
|
|
2014
Q4 | $264K | Buy |
3,955
+139
| +4% | +$9.28K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $216K | Sell |
3,816
-8
| -0.2% | -$453 | ﹤0.01% | 1461 |
|
|
2014
Q2 | $205K | Buy |
3,824
+123
| +3% | +$6.59K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $193K | Sell |
3,701
-1,094
| -23% | -$57.1K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $281K | Buy |
4,795
+402
| +9% | +$23.6K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $227K | Sell |
4,393
-140,280
| -97% | -$7.25M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $6.47M | Buy |
+144,673
| New | +$6.47M | 0.07% | 313 |
|