Prelude Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600
| Closed | -$33K | – | 2001 |
|
|
2015
Q1 | $33K | Sell |
600
-355
| -37% | -$19.5K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $64K | Buy |
+955
| New | +$64K | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2037 |
|
|
2014
Q2 | $5K | Sell |
100
-500
| -83% | -$25K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $31K | Sell |
600
-60
| -9% | -$3.1K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $39K | Sell |
660
-90
| -12% | -$5.32K | 0.01% | 1022 |
|
|
2013
Q3 | $39K | Buy |
+750
| New | +$39K | 0.01% | 863 |
|