CIP
Champlain Investment Partners’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-318,080
| Closed | -$27.9M | – | 137 |
|
|
2014
Q3 | $27.9M | Sell |
318,080
-470,110
| -60% | -$41.2M | 0.48% | 93 |
|
|
2014
Q2 | $63.5M | Buy |
788,190
+32,650
| +4% | +$2.63M | 1.04% | 28 |
|
|
2014
Q1 | $58.7M | Sell |
755,540
-16,460
| -2% | -$1.28M | 1.01% | 27 |
|
|
2013
Q4 | $58.9M | Sell |
772,000
-61,000
| -7% | -$4.66M | 1.04% | 27 |
|
|
2013
Q3 | $55.2M | Buy |
833,000
+148,350
| +22% | +$9.84M | 1.05% | 34 |
|
|
2013
Q2 | $41.8M | Buy |
+684,650
| New | +$41.8M | 0.84% | 47 |
|