Champlain Investment Partners’s Gorman-Rupp GRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-95,390
| Closed | -$2.79M | – | 124 |
|
2018
Q1 | $2.79M | Sell |
95,390
-163,585
| -63% | -$4.78M | 0.03% | 119 |
|
2017
Q4 | $8.08M | Sell |
258,975
-277,540
| -52% | -$8.66M | 0.09% | 114 |
|
2017
Q3 | $17.5M | Buy |
536,515
+11,678
| +2% | +$380K | 0.21% | 106 |
|
2017
Q2 | $13.4M | Buy |
524,837
+7,977
| +2% | +$203K | 0.16% | 112 |
|
2017
Q1 | $16.2M | Sell |
516,860
-355
| -0.1% | -$11.1K | 0.21% | 112 |
|
2016
Q4 | $16M | Sell |
517,215
-7,595
| -1% | -$235K | 0.22% | 110 |
|
2016
Q3 | $13.4M | Sell |
524,810
-8,705
| -2% | -$223K | 0.2% | 114 |
|
2016
Q2 | $14.6M | Sell |
533,515
-2,700
| -0.5% | -$74K | 0.25% | 114 |
|
2016
Q1 | $13.9M | Sell |
536,215
-63,950
| -11% | -$1.66M | 0.25% | 113 |
|
2015
Q4 | $16M | Buy |
600,165
+30,477
| +5% | +$815K | 0.27% | 114 |
|
2015
Q3 | $13.7M | Buy |
569,688
+153,383
| +37% | +$3.68M | 0.24% | 116 |
|
2015
Q2 | $11.7M | Buy |
416,305
+325,455
| +358% | +$9.14M | 0.18% | 115 |
|
2015
Q1 | $2.72M | Buy |
+90,850
| New | +$2.72M | 0.05% | 118 |
|