Northpointe Capital’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,735
| Closed | -$2.08M | – | 267 |
|
|
2014
Q2 | $2.08M | Sell |
38,735
-400
| -1% | -$21.4K | 0.2% | 141 |
|
|
2014
Q1 | $2.04M | Buy |
39,135
+4,565
| +13% | +$238K | 0.21% | 112 |
|
|
2013
Q4 | $2.03M | Hold |
34,570
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $1.79M | Sell |
34,570
-15,205
| -31% | -$787K | 0.21% | 116 |
|
|
2013
Q2 | $2.23M | Buy |
+49,775
| New | +$2.23M | 0.26% | 96 |
|