NN Investment Partners Holdings’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97
| Closed | -$16K | – | 871 |
|
|
2021
Q4 | $16K | Buy |
+97
| New | +$16K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-244
| Closed | -$24K | – | 811 |
|
|
2020
Q1 | $24K | Buy |
+244
| New | +$24K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$79K | – | 768 |
|
|
2019
Q3 | $79K | Sell |
800
-840
| -51% | -$83K | ﹤0.01% | 711 |
|
|
2019
Q2 | $164K | Buy |
+1,640
| New | +$164K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-7,145
| Closed | -$589K | – | 945 |
|
|
2017
Q1 | $589K | Sell |
7,145
-1,220
| -15% | -$101K | 0.01% | 509 |
|
|
2016
Q4 | $702K | Sell |
8,365
-1,745
| -17% | -$146K | 0.01% | 523 |
|
|
2016
Q3 | $784K | Sell |
10,110
-930
| -8% | -$72.1K | 0.01% | 530 |
|
|
2016
Q2 | $659K | Buy |
11,040
+440
| +4% | +$26.3K | 0.01% | 543 |
|
|
2016
Q1 | $657K | Buy |
+10,600
| New | +$657K | 0.01% | 544 |
|