VAIA
BCPC
Virtus Alternative Investment Advisers’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59
| Closed | -$7K | – | 238 |
|
|
2020
Q4 | $7K | Sell |
59
-57
| -49% | -$6.76K | 0.1% | 156 |
|
|
2020
Q3 | $11K | Sell |
116
-2
| -2% | -$190 | 0.2% | 226 |
|
|
2020
Q2 | $11K | Sell |
118
-110
| -48% | -$10.3K | 0.17% | 265 |
|
|
2020
Q1 | $23K | Buy |
228
+139
| +156% | +$14K | 0.32% | 81 |
|
|
2019
Q4 | $9K | Buy |
+89
| New | +$9K | 0.14% | 206 |
|