Rice Hall James & Associates’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,028
| Closed | -$10.2M | – | 300 |
|
|
2017
Q2 | $10.2M | Sell |
131,028
-63,566
| -33% | -$4.94M | 0.44% | 87 |
|
|
2017
Q1 | $16M | Sell |
194,594
-102,221
| -34% | -$8.42M | 0.78% | 61 |
|
|
2016
Q4 | $24.9M | Sell |
296,815
-6,561
| -2% | -$551K | 1.26% | 11 |
|
|
2016
Q3 | $23.5M | Sell |
303,376
-2,284
| -0.7% | -$177K | 1.23% | 8 |
|
|
2016
Q2 | $18.2M | Sell |
305,660
-3,409
| -1% | -$203K | 1.05% | 23 |
|
|
2016
Q1 | $19.2M | Sell |
309,069
-190
| -0.1% | -$11.8K | 1.11% | 25 |
|
|
2015
Q4 | $18.8M | Sell |
309,259
-3,871
| -1% | -$235K | 1.07% | 24 |
|
|
2015
Q3 | $19M | Buy |
313,130
+156
| +0% | +$9.48K | 1.23% | 19 |
|
|
2015
Q2 | $17.4M | Buy |
+312,974
| New | +$17.4M | 1.01% | 37 |
|