Municipal Employees' Retirement System of Michigan’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,970
| Closed | -$984K | – | 1379 |
|
|
2020
Q1 | $984K | Buy |
9,970
+70
| +0.7% | +$6.91K | 0.03% | 214 |
|
|
2019
Q4 | $1.01M | Buy |
9,900
+190
| +2% | +$19.3K | 0.03% | 385 |
|
|
2019
Q3 | $963K | Buy |
9,710
+60
| +0.6% | +$5.95K | 0.04% | 375 |
|
|
2019
Q2 | $965K | Buy |
9,650
+160
| +2% | +$16K | 0.07% | 368 |
|
|
2019
Q1 | $881K | Buy |
9,490
+170
| +2% | +$15.8K | 0.06% | 434 |
|
|
2018
Q4 | $730K | Buy |
+9,320
| New | +$730K | 0.04% | 635 |
|
|
2018
Q2 | $991K | Sell |
10,100
-2,700
| -21% | -$265K | 0.05% | 532 |
|
|
2018
Q1 | $1.05M | Buy |
12,800
+700
| +6% | +$57.2K | 0.05% | 591 |
|
|
2017
Q4 | $975K | Buy |
12,100
+70
| +0.6% | +$5.64K | 0.05% | 644 |
|
|
2017
Q3 | $978K | Buy |
12,030
+4,530
| +60% | +$368K | 0.05% | 614 |
|
|
2017
Q2 | $583K | Buy |
7,500
+290
| +4% | +$22.5K | 0.03% | 923 |
|
|
2017
Q1 | $594K | Hold |
7,210
| – | – | 0.03% | 911 |
|
|
2016
Q4 | $605K | Buy |
7,210
+200
| +3% | +$16.8K | 0.03% | 904 |
|
|
2016
Q3 | $543K | Buy |
7,010
+120
| +2% | +$9.3K | 0.03% | 910 |
|
|
2016
Q2 | $411K | Buy |
6,890
+190
| +3% | +$11.3K | 0.02% | 1052 |
|
|
2016
Q1 | $416K | Buy |
6,700
+340
| +5% | +$21.1K | 0.03% | 965 |
|
|
2015
Q4 | $389K | Buy |
6,360
+280
| +5% | +$17.1K | 0.03% | 935 |
|
|
2015
Q3 | $369K | Buy |
6,080
+180
| +3% | +$10.9K | 0.03% | 951 |
|
|
2015
Q2 | $329K | Buy |
5,900
+100
| +2% | +$5.58K | 0.02% | 1069 |
|
|
2015
Q1 | $321K | Sell |
5,800
-2,000
| -26% | -$111K | 0.02% | 1030 |
|
|
2014
Q4 | $522K | Hold |
7,800
| – | – | 0.04% | 821 |
|
|
2014
Q3 | $441K | Buy |
7,800
+300
| +4% | +$17K | 0.03% | 863 |
|
|
2014
Q2 | $402K | Buy |
7,500
+200
| +3% | +$10.7K | 0.03% | 953 |
|
|
2014
Q1 | $380K | Buy |
+7,300
| New | +$380K | 0.03% | 990 |
|