Parametric Portfolio Associates’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
124,027
-12,830
| -9% | -$1.75M | 0.01% | 1064 |
|
|
2021
Q4 | $23.1M | Buy |
136,857
+13,343
| +11% | +$2.25M | 0.01% | 881 |
|
|
2021
Q3 | $17.9M | Buy |
123,514
+8,025
| +7% | +$1.16M | 0.01% | 982 |
|
|
2021
Q2 | $15.2M | Buy |
115,489
+3,716
| +3% | +$488K | 0.01% | 1113 |
|
|
2021
Q1 | $14M | Buy |
111,773
+10,357
| +10% | +$1.3M | 0.01% | 1406 |
|
|
2020
Q4 | $11.7M | Sell |
101,416
-3,394
| -3% | -$391K | 0.01% | 1455 |
|
|
2020
Q3 | $10.2M | Buy |
104,810
+2,932
| +3% | +$286K | 0.01% | 1374 |
|
|
2020
Q2 | $9.66M | Buy |
101,878
+954
| +0.9% | +$90.5K | 0.01% | 1404 |
|
|
2020
Q1 | $9.96M | Buy |
100,924
+15,024
| +17% | +$1.48M | 0.01% | 1244 |
|
|
2019
Q4 | $8.73M | Buy |
85,900
+5,564
| +7% | +$565K | 0.01% | 1619 |
|
|
2019
Q3 | $7.97M | Sell |
80,336
-3,322
| -4% | -$330K | 0.01% | 1649 |
|
|
2019
Q2 | $8.36M | Buy |
83,658
+3,924
| +5% | +$392K | 0.01% | 1598 |
|
|
2019
Q1 | $7.4M | Buy |
79,734
+25,474
| +47% | +$2.36M | 0.01% | 1660 |
|
|
2018
Q4 | $4.25M | Sell |
54,260
-5,229
| -9% | -$410K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $6.67M | Buy |
59,489
+3,691
| +7% | +$414K | 0.01% | 1779 |
|
|
2018
Q2 | $5.48M | Buy |
55,798
+3,033
| +6% | +$298K | 0.01% | 1887 |
|
|
2018
Q1 | $4.31M | Buy |
52,765
+3,138
| +6% | +$257K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $4M | Buy |
49,627
+6,890
| +16% | +$555K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $3.47M | Buy |
42,737
+2,632
| +7% | +$214K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $3.12M | Buy |
40,105
+5,805
| +17% | +$451K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $2.83M | Buy |
34,300
+786
| +2% | +$64.8K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $2.81M | Sell |
33,514
-13,589
| -29% | -$1.14M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $3.65M | Sell |
47,103
-2,984
| -6% | -$231K | 0.01% | 1863 |
|
|
2016
Q2 | $2.99M | Sell |
50,087
-3,619
| -7% | -$216K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $3.33M | Buy |
53,706
+6,647
| +14% | +$412K | 0.01% | 1976 |
|
|
2015
Q4 | $2.86M | Buy |
47,059
+3,358
| +8% | +$204K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $2.66M | Buy |
43,701
+6,010
| +16% | +$365K | 0.01% | 1625 |
|
|
2015
Q2 | $2.1M | Buy |
37,691
+5,833
| +18% | +$325K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $1.76M | Buy |
31,858
+314
| +1% | +$17.4K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $2.1M | Sell |
31,544
-137
| -0.4% | -$9.13K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $1.79M | Buy |
31,681
+2,272
| +8% | +$129K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $1.58M | Buy |
29,409
+2,592
| +10% | +$139K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $1.4M | Buy |
26,817
+2,222
| +9% | +$116K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $1.44M | Buy |
24,595
+1,140
| +5% | +$66.9K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.21M | Buy |
23,455
+124
| +0.5% | +$6.42K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $1.04M | Buy |
+23,331
| New | +$1.04M | ﹤0.01% | 2398 |
|