SGI U.S. Small Cap Equity Fund BCPC Holdings History
SGI U.S. Small Cap Equity Fund's Balchem Corp Holding Summary
As of 2023-11-30, RBB FUND, INC. held 5,505.00 shares of Balchem Corp(BCPC), totaling $686,580.00. This investment constitutes 2.62% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding Balchem Corp(BCPC) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 4 purchases of BCPC, at an average price of $150.31, for a total of 6,052.00 shares. In addition, there have been 2 sales at an average price of $125.19 for 547.00 shares. Based on historical transaction data and BCPC's current price of $165.02, SGI U.S. Small Cap Equity Fund's estimated gain on his BCPC holdings is $67,236.75, reflecting a 7.39% gain to date.
SGI U.S. Small Cap Equity Fund BCPC ($165.02) Holding Chart
SGI U.S. Small Cap Equity Fund BCPC ($165.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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