Silvercrest Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,463
| Closed | -$3.93M | – | 788 |
|
|
2020
Q2 | $3.93M | Sell |
41,463
-1,319
| -3% | -$125K | 0.03% | 372 |
|
|
2020
Q1 | $4.22M | Buy |
42,782
+1,810
| +4% | +$179K | 0.05% | 307 |
|
|
2019
Q4 | $4.16M | Sell |
40,972
-267
| -0.6% | -$27.1K | 0.03% | 388 |
|
|
2019
Q3 | $4.09M | Buy |
+41,239
| New | +$4.09M | 0.03% | 380 |
|