Perimeter Capital Partners’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,999
| Closed | -$453K | – | 46 |
|
|
2014
Q3 | $453K | Sell |
7,999
-30,613
| -79% | -$1.73M | 0.77% | 8 |
|
|
2014
Q2 | $2.07M | Buy |
38,612
+26,163
| +210% | +$1.4M | 1.06% | 8 |
|
|
2014
Q1 | $649K | Sell |
12,449
-18,172
| -59% | -$947K | 0.32% | 126 |
|
|
2013
Q4 | $1.8M | Sell |
30,621
-37,941
| -55% | -$2.23M | 0.89% | 28 |
|
|
2013
Q3 | $3.55M | Buy |
68,562
+5,569
| +9% | +$288K | 0.66% | 50 |
|
|
2013
Q2 | $2.82M | Buy |
+62,993
| New | +$2.82M | 0.54% | 92 |
|