OppenheimerFunds’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $393K | Buy |
4,237
+144
| +4% | +$13.4K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $321K | Sell |
4,093
-38
| -0.9% | -$2.98K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $463K | Sell |
4,131
-247
| -6% | -$27.7K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $430K | Sell |
4,378
-99
| -2% | -$9.72K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $366K | Sell |
4,477
-647
| -13% | -$52.9K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $413K | Sell |
5,124
-445
| -8% | -$35.9K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $452K | Sell |
5,569
-40
| -0.7% | -$3.25K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $436K | Buy |
5,609
+242
| +5% | +$18.8K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $443K | Buy |
5,367
+1,387
| +35% | +$114K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $334K | Buy |
3,980
+112
| +3% | +$9.4K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $300K | Sell |
3,868
-323
| -8% | -$25.1K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $250K | Buy |
4,191
+146
| +4% | +$8.71K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $251K | Sell |
4,045
-777
| -16% | -$48.2K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $293K | Buy |
+4,822
| New | +$293K | ﹤0.01% | 1518 |
|