CIP
Champlain Investment Partners’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,680
| Closed | -$46M | – | 119 |
|
|
2018
Q2 | $46M | Sell |
156,680
-71,645
| -31% | -$21M | 0.45% | 93 |
|
|
2018
Q1 | $57.6M | Sell |
228,325
-108,820
| -32% | -$27.5M | 0.62% | 72 |
|
|
2017
Q4 | $72.8M | Sell |
337,145
-38,025
| -10% | -$8.21M | 0.82% | 52 |
|
|
2017
Q3 | $69.7M | Sell |
375,170
-127,921
| -25% | -$23.8M | 0.82% | 55 |
|
|
2017
Q2 | $86.8M | Buy |
503,091
+6,871
| +1% | +$1.19M | 1.06% | 34 |
|
|
2017
Q1 | $75.8M | Buy |
496,220
+21,630
| +5% | +$3.3M | 1% | 36 |
|
|
2016
Q4 | $69.9M | Buy |
474,590
+40,464
| +9% | +$5.96M | 0.97% | 33 |
|
|
2016
Q3 | $54.9M | Sell |
434,126
-44,934
| -9% | -$5.68M | 0.83% | 43 |
|
|
2016
Q2 | $54M | Buy |
479,060
+79,235
| +20% | +$8.93M | 0.93% | 38 |
|
|
2016
Q1 | $41.6M | Sell |
399,825
-50,980
| -11% | -$5.31M | 0.75% | 54 |
|
|
2015
Q4 | $50.8M | Sell |
450,805
-33,206
| -7% | -$3.74M | 0.87% | 43 |
|
|
2015
Q3 | $53M | Sell |
484,011
-75,579
| -14% | -$8.28M | 0.93% | 41 |
|
|
2015
Q2 | $53.5M | Sell |
559,590
-4,290
| -0.8% | -$410K | 0.85% | 46 |
|
|
2015
Q1 | $52.5M | Sell |
563,880
-13,090
| -2% | -$1.22M | 0.9% | 43 |
|
|
2014
Q4 | $47.3M | Sell |
576,970
-97,360
| -14% | -$7.97M | 0.75% | 56 |
|
|
2014
Q3 | $43.3M | Sell |
674,330
-12,390
| -2% | -$795K | 0.75% | 61 |
|
|
2014
Q2 | $41.8M | Buy |
686,720
+7,720
| +1% | +$469K | 0.68% | 68 |
|
|
2014
Q1 | $40.7M | Buy |
679,000
+446,450
| +192% | +$26.7M | 0.7% | 66 |
|
|
2013
Q4 | $14.8M | Buy |
+232,550
| New | +$14.8M | 0.26% | 121 |
|