VFA
BCPC

Virtus Fund Advisers’s Balchem Corp BCPC Stock Holding History

Virtus Fund Advisers’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-578
Closed -$70.6K – 113
2022
Q4 		$70.6K Buy
+578
New +$76.3K 0.51% 31
2017
Q4 		$454K Sell
5,607
-476
-8% -$39.6K ﹤0.01% 334
2017
Q3 		$494K Sell
6,083
-378
-6% -$29K 0.01% 289
2017
Q2 		$500K Sell
6,461
-192
-3% -$15.3K ﹤0.01% 311
2017
Q1 		$548K Sell
6,653
-3,087
-32% -$260K 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% -$126K 0.01% 326
2015
Q4 		$724K Sell
11,847
-3,358
-22% -$218K 0.01% 316
2015
Q3 		$924K Buy
+15,205
New +$881K 0.01% 286
2014
Q3 		– Sell
-2,595
Closed -$139K – 1985
2014
Q2 		$139K Buy
+2,595
New +$149K ﹤0.01% 1177

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GCM
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