Virtus Fund Advisers’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-578
| Closed | -$70.6K | – | 113 |
|
|
2022
Q4 | $70.6K | Buy |
+578
| New | +$70.6K | 0.51% | 31 |
|
|
2017
Q4 | $454K | Sell |
5,607
-476
| -8% | -$38.5K | ﹤0.01% | 334 |
|
|
2017
Q3 | $494K | Sell |
6,083
-378
| -6% | -$30.7K | 0.01% | 289 |
|
|
2017
Q2 | $500K | Sell |
6,461
-192
| -3% | -$14.9K | ﹤0.01% | 311 |
|
|
2017
Q1 | $548K | Sell |
6,653
-3,087
| -32% | -$254K | 0.01% | 314 |
|
|
2016
Q4 | $821K | Hold |
9,740
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $755K | Hold |
9,740
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $596K | Hold |
9,740
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $604K | Sell |
9,740
-2,107
| -18% | -$131K | 0.01% | 326 |
|
|
2015
Q4 | $724K | Sell |
11,847
-3,358
| -22% | -$205K | 0.01% | 316 |
|
|
2015
Q3 | $924K | Buy |
+15,205
| New | +$924K | 0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-2,595
| Closed | -$139K | – | 1985 |
|
|
2014
Q2 | $139K | Buy |
+2,595
| New | +$139K | ﹤0.01% | 1177 |
|