MIP
BCPC
Mondrian Investment Partners’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,771
| Closed | -$2.68M | – | 132 |
|
|
2019
Q2 | $2.68M | Hold |
26,771
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $2.48M | Sell |
26,771
-3
| -0% | -$278 | 0.08% | 82 |
|
|
2018
Q4 | $2.1M | Buy |
26,774
+96
| +0.4% | +$7.52K | 0.08% | 82 |
|
|
2018
Q3 | $2.99M | Hold |
26,678
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $2.62M | Sell |
26,678
-126
| -0.5% | -$12.4K | 0.08% | 86 |
|
|
2018
Q1 | $2.37M | Hold |
26,804
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $2.16M | Hold |
26,804
| – | – | 0.05% | 92 |
|
|
2017
Q3 | $2.18M | Hold |
26,804
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $2.08M | Hold |
26,804
| – | – | 0.06% | 86 |
|
|
2017
Q1 | $2.21M | Sell |
26,804
-26,726
| -50% | -$2.2M | 0.06% | 86 |
|
|
2016
Q4 | $4.49M | Sell |
53,530
-5,855
| -10% | -$491K | 0.13% | 58 |
|
|
2016
Q3 | $4.6M | Sell |
59,385
-5,478
| -8% | -$425K | 0.11% | 59 |
|
|
2016
Q2 | $3.87M | Buy |
64,863
+6,912
| +12% | +$412K | 0.09% | 64 |
|
|
2016
Q1 | $3.59M | Buy |
57,951
+57,278
| +8,511% | +$3.55M | 0.08% | 71 |
|
|
2015
Q4 | $41K | Hold |
673
| – | – | ﹤0.01% | 100 |
|
|
2015
Q3 | $41K | Buy |
+673
| New | +$41K | ﹤0.01% | 90 |
|