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 |
|