UBS’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $563K | Buy |
9,949
+1,140
| +13% | +$64.5K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $472K | Sell |
8,809
-69
| -0.8% | -$3.7K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $463K | Buy |
8,878
+1,653
| +23% | +$86.2K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $424K | Buy |
7,225
+2,259
| +45% | +$133K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $257K | Sell |
4,966
-1,045
| -17% | -$54.1K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $269K | Buy |
+6,011
| New | +$269K | ﹤0.01% | 3260 |
|