PineBridge Investments’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168
| Closed | -$22.6K | – | 1018 |
|
|
2023
Q2 | $22.6K | Buy |
+168
| New | +$22.6K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-436
| Closed | -$43K | – | 817 |
|
|
2020
Q1 | $43K | Sell |
436
-19,789
| -98% | -$1.95M | ﹤0.01% | 566 |
|
|
2019
Q4 | $2.06M | Sell |
20,225
-5,813
| -22% | -$591K | 0.03% | 369 |
|
|
2019
Q3 | $2.58M | Buy |
26,038
+886
| +4% | +$87.9K | 0.04% | 340 |
|
|
2019
Q2 | $2.52M | Buy |
25,152
+3,749
| +18% | +$375K | 0.04% | 318 |
|
|
2019
Q1 | $1.99M | Buy |
21,403
+927
| +5% | +$86K | 0.04% | 326 |
|
|
2018
Q4 | $1.6M | Sell |
20,476
-358
| -2% | -$28K | 0.04% | 373 |
|
|
2018
Q3 | $2.34M | Sell |
20,834
-3,051
| -13% | -$342K | 0.04% | 317 |
|
|
2018
Q2 | $2.34M | Sell |
23,885
-1,126
| -5% | -$111K | 0.06% | 322 |
|
|
2018
Q1 | $2.04M | Buy |
25,011
+13,277
| +113% | +$1.09M | 0.05% | 350 |
|
|
2017
Q4 | $945K | Buy |
11,734
+7,768
| +196% | +$626K | 0.02% | 591 |
|
|
2017
Q3 | $322K | Sell |
3,966
-232
| -6% | -$18.8K | 0.01% | 760 |
|
|
2017
Q2 | $326K | Buy |
4,198
+54
| +1% | +$4.19K | 0.01% | 714 |
|
|
2017
Q1 | $342K | Buy |
4,144
+47
| +1% | +$3.88K | 0.01% | 702 |
|
|
2016
Q4 | $344K | Buy |
4,097
+76
| +2% | +$6.38K | 0.01% | 728 |
|
|
2016
Q3 | $312K | Buy |
4,021
+16
| +0.4% | +$1.24K | 0.01% | 374 |
|
|
2016
Q2 | $239K | Buy |
4,005
+152
| +4% | +$9.07K | 0.01% | 437 |
|
|
2016
Q1 | $239K | Sell |
3,853
-378
| -9% | -$23.4K | 0.01% | 422 |
|
|
2015
Q4 | $257K | Buy |
4,231
+273
| +7% | +$16.6K | 0.01% | 437 |
|
|
2015
Q3 | $240K | Buy |
3,958
+372
| +10% | +$22.6K | 0.01% | 463 |
|
|
2015
Q2 | $199K | Sell |
3,586
-4,437
| -55% | -$246K | 0.01% | 499 |
|
|
2015
Q1 | $444K | Buy |
8,023
+1,009
| +14% | +$55.8K | 0.02% | 464 |
|
|
2014
Q4 | $467K | Buy |
7,014
+399
| +6% | +$26.6K | 0.02% | 417 |
|
|
2014
Q3 | $375K | Buy |
6,615
+1,850
| +39% | +$105K | 0.02% | 437 |
|
|
2014
Q2 | $255K | Sell |
4,765
-2,780
| -37% | -$149K | 0.01% | 473 |
|
|
2014
Q1 | $394K | Sell |
7,545
-725
| -9% | -$37.9K | 0.01% | 513 |
|
|
2013
Q4 | $485K | Buy |
8,270
+4,913
| +146% | +$288K | 0.01% | 478 |
|
|
2013
Q3 | $174K | Hold |
3,357
| – | – | 0.01% | 533 |
|
|
2013
Q2 | $150K | Buy |
+3,357
| New | +$150K | ﹤0.01% | 569 |
|