Nationwide Fund Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,681
| Closed | -$21.9M | – | 2201 |
|
|
2017
Q3 | $21.9M | Buy |
269,681
+6,384
| +2% | +$519K | 0.09% | 272 |
|
|
2017
Q2 | $20.5M | Buy |
263,297
+3,522
| +1% | +$274K | 0.08% | 306 |
|
|
2017
Q1 | $21.4M | Buy |
259,775
+7,369
| +3% | +$607K | 0.09% | 293 |
|
|
2016
Q4 | $21.2M | Sell |
252,406
-16,627
| -6% | -$1.4M | 0.09% | 281 |
|
|
2016
Q3 | $20.9M | Buy |
269,033
+18,629
| +7% | +$1.44M | 0.09% | 276 |
|
|
2016
Q2 | $14.9M | Buy |
250,404
+3,757
| +2% | +$224K | 0.06% | 408 |
|
|
2016
Q1 | $15.3M | Buy |
246,647
+15,902
| +7% | +$987K | 0.07% | 391 |
|
|
2015
Q4 | $14M | Buy |
230,745
+1,560
| +0.7% | +$94.8K | 0.06% | 421 |
|
|
2015
Q3 | $13.9M | Buy |
229,185
+119,294
| +109% | +$7.25M | 0.06% | 386 |
|
|
2015
Q2 | $6.12M | Buy |
109,891
+867
| +0.8% | +$48.3K | 0.03% | 863 |
|
|
2015
Q1 | $6.04M | Sell |
109,024
-4,497
| -4% | -$249K | 0.02% | 886 |
|
|
2014
Q4 | $7.57M | Sell |
113,521
-10,041
| -8% | -$669K | 0.03% | 713 |
|
|
2014
Q3 | $6.99M | Sell |
123,562
-9,604
| -7% | -$543K | 0.03% | 770 |
|
|
2014
Q2 | $7.13M | Buy |
+133,166
| New | +$7.13M | 0.03% | 773 |
|
|
2014
Q1 | – | Sell |
-124,512
| Closed | -$7.31M | – | 3206 |
|
|
2013
Q4 | $7.31M | Buy |
124,512
+1,773
| +1% | +$104K | 0.03% | 743 |
|
|
2013
Q3 | $6.35M | Buy |
122,739
+66,284
| +117% | +$3.43M | 0.03% | 778 |
|
|
2013
Q2 | $2.53M | Buy |
+56,455
| New | +$2.53M | 0.01% | 1168 |
|