Champlain Investment Partners’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-646,270
| Closed | -$29.4M | – | 118 |
|
|
2017
Q1 | $29.4M | Sell |
646,270
-258,335
| -29% | -$11.8M | 0.39% | 96 |
|
|
2016
Q4 | $38.1M | Sell |
904,605
-325,975
| -26% | -$13.7M | 0.53% | 89 |
|
|
2016
Q3 | $45.9M | Buy |
1,230,580
+154,280
| +14% | +$5.76M | 0.7% | 61 |
|
|
2016
Q2 | $37M | Buy |
1,076,300
+32,075
| +3% | +$1.1M | 0.64% | 71 |
|
|
2016
Q1 | $33.3M | Buy |
1,044,225
+50,780
| +5% | +$1.62M | 0.6% | 74 |
|
|
2015
Q4 | $28.5M | Sell |
993,445
-12,025
| -1% | -$345K | 0.49% | 90 |
|
|
2015
Q3 | $28.2M | Buy |
1,005,470
+191,530
| +24% | +$5.38M | 0.49% | 91 |
|
|
2015
Q2 | $29.1M | Buy |
813,940
+480,000
| +144% | +$17.2M | 0.46% | 95 |
|
|
2015
Q1 | $12.6M | Buy |
+333,940
| New | +$12.6M | 0.21% | 112 |
|