SAM
BCPC

Symphony Asset Management’s Balchem Corp BCPC Stock Holding History

Symphony Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,109
Closed -$214K – 167
2019
Q4 		$214K Sell
2,109
-4,348
-67% -$439K 0.05% 156
2019
Q3 		$640K Sell
6,457
-1,488
-19% -$142K 0.14% 90
2019
Q2 		$794K Buy
7,945
+269
+4% +$26.1K 0.17% 86
2019
Q1 		$713K Buy
7,676
+2,696
+54% +$233K 0.18% 87
2018
Q4 		$390K Buy
+4,980
New +$450K 0.12% 99

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