Parametric Portfolio Associates’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
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|
2021
Q4 | $23.1M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $14M | Buy |
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|
2020
Q4 | $11.7M | Sell |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $9.66M | Buy |
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|
2020
Q1 | $9.96M | Buy |
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|
2019
Q4 | $8.73M | Buy |
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|
2019
Q3 | $7.97M | Sell |
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|
2019
Q2 | $8.36M | Buy |
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|
2019
Q1 | $7.4M | Buy |
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|
2018
Q4 | $4.25M | Sell |
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|
2018
Q3 | $6.67M | Buy |
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|
2018
Q2 | $5.48M | Buy |
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|
2018
Q1 | $4.31M | Buy |
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|
2017
Q4 | $4M | Buy |
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|
2017
Q3 | $3.47M | Buy |
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|
2017
Q2 | $3.12M | Buy |
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|
2017
Q1 | $2.83M | Buy |
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|
2016
Q4 | $2.81M | Sell |
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|
2016
Q3 | $3.65M | Sell |
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|
2016
Q2 | $2.99M | Sell |
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|
2016
Q1 | $3.33M | Buy |
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|
2015
Q4 | $2.86M | Buy |
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|
2015
Q3 | $2.66M | Buy |
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|
2015
Q2 | $2.1M | Buy |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $2.1M | Sell |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | $1.57M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $1.44M | Buy |
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|
2013
Q3 | $1.21M | Buy |
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|
2013
Q2 | $1.04M | Buy |
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