Oppenheimer & Co’s Balchem Corporation BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,675
Closed -$869K 1492
2014
Q1
$869K Sell
16,675
-450
-3% -$23.5K 0.03% 648
2013
Q4
$1.01M Sell
17,125
-350
-2% -$20.5K 0.03% 564
2013
Q3
$904K Sell
17,475
-575
-3% -$29.7K 0.03% 567
2013
Q2
$808K Buy
+18,050
New +$808K 0.03% 575