SAM
BCPC
Symphony Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,109
| Closed | -$214K | – | 167 |
|
|
2019
Q4 | $214K | Sell |
2,109
-4,348
| -67% | -$441K | 0.05% | 156 |
|
|
2019
Q3 | $640K | Sell |
6,457
-1,488
| -19% | -$147K | 0.14% | 90 |
|
|
2019
Q2 | $794K | Buy |
7,945
+269
| +4% | +$26.9K | 0.17% | 86 |
|
|
2019
Q1 | $713K | Buy |
7,676
+2,696
| +54% | +$250K | 0.18% | 87 |
|
|
2018
Q4 | $390K | Buy |
+4,980
| New | +$390K | 0.12% | 99 |
|