Placemark Investments’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
$945K Sell
14,203
-1,202
-8% -$80K 0.02% 908
2014
Q3
$871K Buy
15,405
+298
+2% +$16.8K 0.02% 935
2014
Q2
$808K Buy
15,107
+1,226
+9% +$65.6K 0.01% 962
2014
Q1
$723K Buy
13,881
+3,696
+36% +$193K 0.01% 949
2013
Q4
$596K Buy
10,185
+98
+1% +$5.74K 0.01% 1056
2013
Q3
$522K Sell
10,087
-26
-0.3% -$1.35K 0.01% 1072
2013
Q2
$454K Buy
+10,113
New +$454K 0.01% 1078