Meadow Creek Investment Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $536K | Hold |
5,404
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $540K | Hold |
5,404
| – | – | 0.01% | 688 |
|
|
2019
Q1 | $501K | Hold |
5,404
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $423K | Hold |
5,404
| – | – | 0.01% | 693 |
|
|
2018
Q3 | $606K | Buy |
5,404
+588
| +12% | +$65.9K | 0.01% | 649 |
|
|
2018
Q2 | $473K | Hold |
4,816
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $394K | Buy |
4,816
+476
| +11% | +$38.9K | 0.01% | 745 |
|
|
2017
Q4 | $350K | Buy |
4,340
+812
| +23% | +$65.5K | 0.01% | 794 |
|
|
2017
Q3 | $287K | Buy |
3,528
+364
| +12% | +$29.6K | 0.01% | 802 |
|
|
2017
Q2 | $246K | Buy |
3,164
+1,288
| +69% | +$100K | 0.01% | 806 |
|
|
2017
Q1 | $155K | Hold |
1,876
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $157K | Buy |
+1,876
| New | +$157K | ﹤0.01% | 777 |
|