Xact Kapitalforvaltning’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $666K | Hold |
6,751
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $686K | Hold |
6,751
| – | – | 0.01% | 800 |
|
|
2019
Q3 | $670K | Hold |
6,751
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $675K | Hold |
6,751
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $626K | Hold |
6,751
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $529K | Buy |
6,751
+1,300
| +24% | +$102K | 0.01% | 847 |
|
|
2018
Q3 | $611K | Hold |
5,451
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $535K | Hold |
5,451
| – | – | 0.01% | 878 |
|
|
2018
Q1 | $446K | Buy |
5,451
+1,900
| +54% | +$155K | 0.01% | 911 |
|
|
2017
Q4 | $286K | Buy |
+3,551
| New | +$286K | 0.01% | 983 |
|