Savant Capital’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,498
| Closed | -$919K | – | 216 |
|
|
2015
Q2 | $919K | Sell |
16,498
-1,013
| -6% | -$56.4K | 0.31% | 55 |
|
|
2015
Q1 | $970K | Hold |
17,511
| – | – | 0.34% | 53 |
|
|
2014
Q4 | $1.17M | Sell |
17,511
-2,905
| -14% | -$194K | 0.44% | 40 |
|
|
2014
Q3 | $1.16M | Buy |
20,416
+7,883
| +63% | +$446K | 0.49% | 38 |
|
|
2014
Q2 | $671K | Buy |
12,533
+7,354
| +142% | +$394K | 0.29% | 59 |
|
|
2014
Q1 | $270K | Buy |
+5,179
| New | +$270K | 0.13% | 140 |
|