SC
BCPC
Sophrosyne Capital’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $55K | Sell |
900
-200
| -18% | -$12.2K | 0.48% | 6 |
|
|
2015
Q2 | $61K | Sell |
1,100
-16,400
| -94% | -$909K | 0.46% | 11 |
|
|
2015
Q1 | $971K | Buy |
17,500
+7,700
| +79% | +$427K | 1.67% | 20 |
|
|
2014
Q4 | $654K | Hold |
9,800
| – | – | 1.01% | 26 |
|
|
2014
Q3 | $554K | Buy |
+9,800
| New | +$554K | 0.65% | 35 |
|