PEAK6 Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2018
Q1 | – | Sell |
-3,726
| Closed | -$300K | – | 2014 |
|
|
2017
Q4 | $300K | Buy |
+3,726
| New | +$300K | ﹤0.01% | 683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2016
Q4 | – | Sell |
-742
| Closed | -$58K | – | 1930 |
|
|
2016
Q3 | $58K | Sell |
742
-327
| -31% | -$25.6K | ﹤0.01% | 870 |
|
|
2016
Q2 | $64K | Buy |
+1,069
| New | +$64K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2014
Q2 | – | Sell |
-2,775
| Closed | -$145K | – | 1927 |
|
|
2014
Q1 | $145K | Buy |
+2,775
| New | +$145K | ﹤0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-40,150
| Closed | -$1.04M | – | 2062 |
|
|
2013
Q3 | $1.04M | Buy |
40,150
+31,143
| +346% | +$807K | 0.01% | 523 |
|
|
2013
Q2 | $403 | Buy |
+9,007
| New | +$403 | ﹤0.01% | 725 |
|