Virtu KCG Holdings’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $239K | Buy |
3,079
+553
| +22% | +$42.9K | 0.01% | 1948 |
|
|
2017
Q1 | $208K | Buy |
+2,526
| New | +$208K | 0.01% | 2360 |
|
|
2015
Q3 | – | Sell |
-5,199
| Closed | -$290K | – | 3351 |
|
|
2015
Q2 | $290K | Buy |
+5,199
| New | +$290K | 0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-4,190
| Closed | -$237K | – | 3328 |
|
|
2014
Q3 | $237K | Buy |
+4,190
| New | +$237K | ﹤0.01% | 1893 |
|