Palisade Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-134,296
| Closed | -$11.1M | – | 450 |
|
|
2017
Q1 | $11.1M | Sell |
134,296
-7,026
| -5% | -$579K | 0.42% | 74 |
|
|
2016
Q4 | $11.9M | Sell |
141,322
-28,083
| -17% | -$2.36M | 0.45% | 70 |
|
|
2016
Q3 | $13.1M | Sell |
169,405
-12,402
| -7% | -$962K | 0.47% | 58 |
|
|
2016
Q2 | $10.8M | Buy |
181,807
+9,438
| +5% | +$563K | 0.39% | 73 |
|
|
2016
Q1 | $10.7M | Buy |
172,369
+30,818
| +22% | +$1.91M | 0.35% | 90 |
|
|
2015
Q4 | $8.61M | Buy |
141,551
+5,362
| +4% | +$326K | 0.28% | 119 |
|
|
2015
Q3 | $8.28M | Sell |
136,189
-4,757
| -3% | -$289K | 0.24% | 147 |
|
|
2015
Q2 | $7.85M | Buy |
140,946
+21,833
| +18% | +$1.22M | 0.2% | 187 |
|
|
2015
Q1 | $6.6M | Buy |
119,113
+27,173
| +30% | +$1.5M | 0.17% | 219 |
|
|
2014
Q4 | $6.13M | Buy |
+91,940
| New | +$6.13M | 0.15% | 250 |
|