QSS
BCPC

Quantitative Systematic Strategies’s Balchem Corporation BCPC Stock Holding History

Quantitative Systematic Strategies’s Portfolio BCPC Stock Details BCPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,933
Closed -$684K – 789
2020
Q4 		$684K Sell
5,933
-14
-0.2% -$1.61K 0.1% 324
2020
Q3 		$581K Buy
5,947
+536
+10% +$52.4K 0.1% 295
2020
Q2 		$513K Buy
+5,411
New +$513K 0.1% 297