CIP
Champlain Investment Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-399,045
| Closed | -$39.2M | – | 123 |
|
|
2018
Q1 | $39.2M | Sell |
399,045
-131,770
| -25% | -$12.9M | 0.42% | 96 |
|
|
2017
Q4 | $53.6M | Sell |
530,815
-191,065
| -26% | -$19.3M | 0.61% | 76 |
|
|
2017
Q3 | $66M | Sell |
721,880
-461,010
| -39% | -$42.1M | 0.78% | 59 |
|
|
2017
Q2 | $94.9M | Sell |
1,182,890
-262,515
| -18% | -$21.1M | 1.16% | 26 |
|
|
2017
Q1 | $116M | Buy |
1,445,405
+91,730
| +7% | +$7.37M | 1.53% | 10 |
|
|
2016
Q4 | $101M | Buy |
1,353,675
+67,135
| +5% | +$5.03M | 1.4% | 13 |
|
|
2016
Q3 | $94.7M | Buy |
1,286,540
+193,345
| +18% | +$14.2M | 1.44% | 14 |
|
|
2016
Q2 | $75.8M | Buy |
1,093,195
+136,750
| +14% | +$9.48M | 1.31% | 18 |
|
|
2016
Q1 | $61.5M | Buy |
956,445
+10,475
| +1% | +$674K | 1.11% | 25 |
|
|
2015
Q4 | $58M | Sell |
945,970
-9,230
| -1% | -$566K | 0.99% | 31 |
|
|
2015
Q3 | $54.6M | Buy |
955,200
+133,770
| +16% | +$7.65M | 0.95% | 36 |
|
|
2015
Q2 | $57.6M | Buy |
821,430
+230,190
| +39% | +$16.2M | 0.91% | 41 |
|
|
2015
Q1 | $40.9M | Sell |
591,240
-131,960
| -18% | -$9.12M | 0.7% | 64 |
|
|
2014
Q4 | $51.9M | Buy |
723,200
+83,235
| +13% | +$5.97M | 0.83% | 50 |
|
|
2014
Q3 | $51.4M | Sell |
639,965
-4,750
| -0.7% | -$382K | 0.89% | 47 |
|
|
2014
Q2 | $58.6M | Buy |
644,715
+13,245
| +2% | +$1.2M | 0.96% | 35 |
|
|
2014
Q1 | $51.6M | Buy |
631,470
+141,265
| +29% | +$11.5M | 0.89% | 43 |
|
|
2013
Q4 | $47.3M | Sell |
490,205
-57,970
| -11% | -$5.6M | 0.83% | 47 |
|
|
2013
Q3 | $49.2M | Buy |
548,175
+26,675
| +5% | +$2.4M | 0.94% | 40 |
|
|
2013
Q2 | $40.5M | Buy |
+521,500
| New | +$40.5M | 0.82% | 48 |
|