Russell Frank Company’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.6M | Sell |
170,132
-7,707
| -4% | -$478K | 0.02% | 910 |
|
|
2015
Q4 | $11.1M | Sell |
177,839
-18,808
| -10% | -$1.17M | 0.02% | 834 |
|
|
2015
Q3 | $12M | Buy |
196,647
+63,680
| +48% | +$3.87M | 0.02% | 789 |
|
|
2015
Q2 | $7.41M | Sell |
132,967
-7,330
| -5% | -$408K | 0.01% | 1183 |
|
|
2015
Q1 | $7.77M | Buy |
140,297
+9,908
| +8% | +$549K | 0.01% | 1004 |
|
|
2014
Q4 | $8.62M | Buy |
130,389
+35,646
| +38% | +$2.36M | 0.02% | 963 |
|
|
2014
Q3 | $5.36M | Buy |
94,743
+52,155
| +122% | +$2.95M | 0.01% | 1243 |
|
|
2014
Q2 | $2.13M | Sell |
42,588
-122
| -0.3% | -$6.11K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $2.64M | Hold |
42,710
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $2.34M | Sell |
42,710
-5,321
| -11% | -$291K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $2.49M | Sell |
48,031
-953
| -2% | -$49.3K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $2.19M | Buy |
+48,984
| New | +$2.19M | ﹤0.01% | 1715 |
|