National Penn Investors Trust’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,431
| Closed | -$209K | – | 232 |
|
|
2015
Q4 | $209K | Sell |
3,431
-380
| -10% | -$23.1K | 0.02% | 211 |
|
|
2015
Q3 | $232K | Buy |
3,811
+190
| +5% | +$11.6K | 0.03% | 192 |
|
|
2015
Q2 | $202K | Sell |
3,621
-175
| -5% | -$9.76K | 0.02% | 217 |
|
|
2015
Q1 | $210K | Hold |
3,796
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $253K | Buy |
3,796
+165
| +5% | +$11K | 0.03% | 162 |
|
|
2014
Q3 | $205K | Buy |
+3,631
| New | +$205K | 0.02% | 172 |
|
|
2014
Q2 | – | Sell |
-4,085
| Closed | -$213K | – | 193 |
|
|
2014
Q1 | $213K | Sell |
4,085
-2,535
| -38% | -$132K | 0.03% | 185 |
|
|
2013
Q4 | $389K | Sell |
6,620
-110
| -2% | -$6.46K | 0.04% | 160 |
|
|
2013
Q3 | $348K | Buy |
6,730
+70
| +1% | +$3.62K | 0.04% | 161 |
|
|
2013
Q2 | $298K | Buy |
+6,660
| New | +$298K | 0.04% | 169 |
|