SCA
BCPC
Summit Creek Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,963
| Closed | -$6.95M | – | 60 |
|
|
2018
Q3 | $6.95M | Sell |
61,963
-27,210
| -31% | -$3.05M | 1.11% | 44 |
|
|
2018
Q2 | $8.75M | Sell |
89,173
-60,270
| -40% | -$5.91M | 1.57% | 31 |
|
|
2018
Q1 | $12.2M | Buy |
149,443
+55,803
| +60% | +$4.56M | 2.22% | 17 |
|
|
2017
Q4 | $7.55M | Sell |
93,640
-620
| -0.7% | -$50K | 1.42% | 37 |
|
|
2017
Q3 | $7.66M | Sell |
94,260
-720
| -0.8% | -$58.5K | 1.51% | 36 |
|
|
2017
Q2 | $7.38M | Sell |
94,980
-52,637
| -36% | -$4.09M | 1.52% | 37 |
|
|
2017
Q1 | $12.2M | Sell |
147,617
-48,840
| -25% | -$4.03M | 2.55% | 15 |
|
|
2016
Q4 | $16.5M | Sell |
196,457
-38,540
| -16% | -$3.23M | 2.82% | 9 |
|
|
2016
Q3 | $18.2M | Sell |
234,997
-3,005
| -1% | -$233K | 2.99% | 5 |
|
|
2016
Q2 | $14.2M | Sell |
238,002
-16,116
| -6% | -$961K | 2.41% | 15 |
|
|
2016
Q1 | $15.8M | Buy |
254,118
+16,841
| +7% | +$1.04M | 2.48% | 17 |
|
|
2015
Q4 | $14.4M | Sell |
237,277
-81,279
| -26% | -$4.94M | 2.41% | 19 |
|
|
2015
Q3 | $19.4M | Buy |
318,556
+50,670
| +19% | +$3.08M | 3.14% | 5 |
|
|
2015
Q2 | $14.9M | Buy |
267,886
+4,715
| +2% | +$263K | 2.13% | 22 |
|
|
2015
Q1 | $14.6M | Buy |
263,171
+98,680
| +60% | +$5.46M | 2.18% | 18 |
|
|
2014
Q4 | $11M | Buy |
164,491
+90,063
| +121% | +$6M | 1.69% | 31 |
|
|
2014
Q3 | $4.21M | Buy |
+74,428
| New | +$4.21M | 0.72% | 48 |
|