CIP
ESL
Champlain Investment Partners’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,570
| Closed | -$12.3M | – | 144 |
|
|
2016
Q1 | $12.3M | Sell |
191,570
-225,635
| -54% | -$14.5M | 0.22% | 115 |
|
|
2015
Q4 | $33.8M | Sell |
417,205
-124,993
| -23% | -$10.1M | 0.58% | 80 |
|
|
2015
Q3 | $39M | Sell |
542,198
-298,007
| -35% | -$21.4M | 0.68% | 63 |
|
|
2015
Q2 | $80.1M | Sell |
840,205
-108,180
| -11% | -$10.3M | 1.26% | 20 |
|
|
2015
Q1 | $109M | Sell |
948,385
-85,650
| -8% | -$9.8M | 1.85% | 7 |
|
|
2014
Q4 | $113M | Buy |
1,034,035
+61,125
| +6% | +$6.7M | 1.8% | 8 |
|
|
2014
Q3 | $108M | Sell |
972,910
-5,830
| -0.6% | -$649K | 1.88% | 6 |
|
|
2014
Q2 | $113M | Buy |
978,740
+61,900
| +7% | +$7.13M | 1.85% | 6 |
|
|
2014
Q1 | $97.7M | Sell |
916,840
-63,675
| -6% | -$6.78M | 1.68% | 9 |
|
|
2013
Q4 | $100M | Buy |
980,515
+84,760
| +9% | +$8.64M | 1.76% | 7 |
|
|
2013
Q3 | $71.6M | Buy |
895,755
+22,700
| +3% | +$1.81M | 1.36% | 21 |
|
|
2013
Q2 | $63.1M | Buy |
+873,055
| New | +$63.1M | 1.28% | 20 |
|