NAM
BCPC
Nichols Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,556
| Closed | -$8.78M | – | 134 |
|
|
2015
Q2 | $8.78M | Buy |
157,556
+1,035
| +0.7% | +$57.7K | 1.57% | 41 |
|
|
2015
Q1 | $8.67M | Buy |
156,521
+9,460
| +6% | +$524K | 1.52% | 38 |
|
|
2014
Q4 | $9.8M | Sell |
147,061
-25,467
| -15% | -$1.7M | 1.92% | 7 |
|
|
2014
Q3 | $9.76M | Buy |
172,528
+3,882
| +2% | +$220K | 2.02% | 2 |
|
|
2014
Q2 | $9.03M | Buy |
168,646
+19,893
| +13% | +$1.07M | 1.83% | 13 |
|
|
2014
Q1 | $7.75M | Sell |
148,753
-11,789
| -7% | -$614K | 1.75% | 15 |
|
|
2013
Q4 | $9.42M | Buy |
160,542
+27,902
| +21% | +$1.64M | 1.97% | 7 |
|
|
2013
Q3 | $6.86M | Buy |
132,640
+60
| +0% | +$3.11K | 1.89% | 10 |
|
|
2013
Q2 | $5.93M | Buy |
+132,580
| New | +$5.93M | 1.8% | 15 |
|