CIP
Champlain Investment Partners’s NBT Bancorp NBTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,535
| Closed | -$5.11M | – | 141 |
|
|
2016
Q1 | $5.11M | Sell |
189,535
-330,055
| -64% | -$8.9M | 0.09% | 121 |
|
|
2015
Q4 | $14.5M | Sell |
519,590
-200,956
| -28% | -$5.6M | 0.25% | 116 |
|
|
2015
Q3 | $19.4M | Sell |
720,546
-153,719
| -18% | -$4.14M | 0.34% | 105 |
|
|
2015
Q2 | $22.9M | Buy |
874,265
+550
| +0.1% | +$14.4K | 0.36% | 105 |
|
|
2015
Q1 | $21.9M | Buy |
873,715
+24,205
| +3% | +$607K | 0.37% | 103 |
|
|
2014
Q4 | $22.3M | Sell |
849,510
-15,270
| -2% | -$401K | 0.36% | 104 |
|
|
2014
Q3 | $19.5M | Buy |
864,780
+103,350
| +14% | +$2.33M | 0.34% | 109 |
|
|
2014
Q2 | $18.3M | Buy |
761,430
+73,210
| +11% | +$1.76M | 0.3% | 117 |
|
|
2014
Q1 | $16.8M | Buy |
688,220
+89,375
| +15% | +$2.19M | 0.29% | 117 |
|
|
2013
Q4 | $15.5M | Buy |
+598,845
| New | +$15.5M | 0.27% | 116 |
|