CIP
Champlain Investment Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-485,406
| Closed | -$49.2M | – | 113 |
|
|
2017
Q2 | $49.2M | Buy |
485,406
+6,636
| +1% | +$672K | 0.6% | 72 |
|
|
2017
Q1 | $55.3M | Buy |
478,770
+44,735
| +10% | +$5.17M | 0.73% | 65 |
|
|
2016
Q4 | $52.1M | Buy |
434,035
+48,690
| +13% | +$5.84M | 0.72% | 62 |
|
|
2016
Q3 | $43.3M | Buy |
385,345
+50,135
| +15% | +$5.63M | 0.66% | 68 |
|
|
2016
Q2 | $41.5M | Sell |
335,210
-33,715
| -9% | -$4.18M | 0.72% | 62 |
|
|
2016
Q1 | $41.5M | Buy |
368,925
+33,085
| +10% | +$3.72M | 0.75% | 55 |
|
|
2015
Q4 | $36.5M | Sell |
335,840
-15,720
| -4% | -$1.71M | 0.62% | 69 |
|
|
2015
Q3 | $35.1M | Buy |
351,560
+6,475
| +2% | +$646K | 0.61% | 73 |
|
|
2015
Q2 | $39.4M | Buy |
345,085
+57,420
| +20% | +$6.55M | 0.62% | 73 |
|
|
2015
Q1 | $30.1M | Sell |
287,665
-79,690
| -22% | -$8.33M | 0.51% | 87 |
|
|
2014
Q4 | $44.2M | Buy |
367,355
+100,185
| +37% | +$12.1M | 0.7% | 65 |
|
|
2014
Q3 | $39.1M | Buy |
+267,170
| New | +$39.1M | 0.68% | 66 |
|