Teachers Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.98M | Buy |
75,215
+1,380
| +2% | +$128K | 0.01% | 1198 |
|
|
2018
Q4 | $5.79M | Buy |
73,835
+10,877
| +17% | +$852K | 0.01% | 1219 |
|
|
2018
Q3 | $7.06M | Buy |
62,958
+1,051
| +2% | +$118K | 0.01% | 1248 |
|
|
2018
Q2 | $6.08M | Buy |
61,907
+3,081
| +5% | +$302K | 0.01% | 1324 |
|
|
2018
Q1 | $4.81M | Hold |
58,826
| – | – | 0.01% | 1353 |
|
|
2017
Q4 | $4.74M | Buy |
58,826
+1,957
| +3% | +$158K | 0.01% | 1379 |
|
|
2017
Q3 | $4.62M | Sell |
56,869
-802
| -1% | -$65.2K | 0.01% | 1383 |
|
|
2017
Q2 | $4.48M | Buy |
57,671
+2,970
| +5% | +$231K | 0.01% | 1376 |
|
|
2017
Q1 | $4.51M | Buy |
54,701
+2,476
| +5% | +$204K | 0.01% | 1344 |
|
|
2016
Q4 | $4.38M | Buy |
52,225
+913
| +2% | +$76.6K | 0.01% | 1354 |
|
|
2016
Q3 | $3.98M | Buy |
51,312
+779
| +2% | +$60.4K | 0.01% | 1335 |
|
|
2016
Q2 | $3.01M | Buy |
50,533
+4,792
| +10% | +$286K | 0.01% | 1418 |
|
|
2016
Q1 | $2.84M | Buy |
45,741
+156
| +0.3% | +$9.68K | 0.01% | 1389 |
|
|
2015
Q4 | $2.77M | Hold |
45,585
| – | – | 0.01% | 1404 |
|
|
2015
Q3 | $2.77M | Buy |
45,585
+132
| +0.3% | +$8.02K | 0.01% | 1390 |
|
|
2015
Q2 | $2.53M | Buy |
45,453
+1,018
| +2% | +$56.7K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $2.46M | Sell |
44,435
-84,624
| -66% | -$4.69M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $8.6M | Sell |
129,059
-36,490
| -22% | -$2.43M | 0.02% | 946 |
|
|
2014
Q3 | $9.37M | Sell |
165,549
-24,252
| -13% | -$1.37M | 0.02% | 896 |
|
|
2014
Q2 | $10.2M | Buy |
189,801
+145,276
| +326% | +$7.78M | 0.02% | 853 |
|
|
2014
Q1 | $2.32M | Sell |
44,525
-2,537
| -5% | -$132K | 0.01% | 1483 |
|
|
2013
Q4 | $2.76M | Sell |
47,062
-117,863
| -71% | -$6.92M | 0.01% | 1357 |
|
|
2013
Q3 | $8.54M | Buy |
164,925
+1,304
| +0.8% | +$67.5K | 0.02% | 823 |
|
|
2013
Q2 | $7.32M | Buy |
+163,621
| New | +$7.32M | 0.02% | 866 |
|