Oxford Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,784
| Closed | -$791K | – | 1373 |
|
|
2019
Q4 | $791K | Buy |
7,784
+2,457
| +46% | +$250K | 0.02% | 1000 |
|
|
2019
Q3 | $528K | Sell |
5,327
-20,689
| -80% | -$2.05M | 0.01% | 1235 |
|
|
2019
Q2 | $2.6M | Sell |
26,016
-10,905
| -30% | -$1.09M | 0.06% | 521 |
|
|
2019
Q1 | $3.43M | Buy |
+36,921
| New | +$3.43M | 0.07% | 325 |
|
|
2018
Q4 | – | Sell |
-29,339
| Closed | -$3.32M | – | 2158 |
|
|
2018
Q3 | $3.32M | Sell |
29,339
-3,749
| -11% | -$424K | 0.07% | 386 |
|
|
2018
Q2 | $3.26M | Sell |
33,088
-1,453
| -4% | -$143K | 0.06% | 366 |
|
|
2018
Q1 | $2.82M | Buy |
+34,541
| New | +$2.82M | 0.06% | 397 |
|