CIP
Champlain Investment Partners’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-434,440
| Closed | -$28.7M | – | 144 |
|
|
2015
Q1 | $28.7M | Sell |
434,440
-148,970
| -26% | -$9.82M | 0.49% | 89 |
|
|
2014
Q4 | $36.6M | Sell |
583,410
-6,680
| -1% | -$419K | 0.58% | 81 |
|
|
2014
Q3 | $35.7M | Sell |
590,090
-61,585
| -9% | -$3.73M | 0.62% | 74 |
|
|
2014
Q2 | $47.7M | Sell |
651,675
-256,730
| -28% | -$18.8M | 0.78% | 54 |
|
|
2014
Q1 | $66M | Sell |
908,405
-9,860
| -1% | -$717K | 1.14% | 20 |
|
|
2013
Q4 | $52.9M | Sell |
918,265
-25,830
| -3% | -$1.49M | 0.93% | 38 |
|
|
2013
Q3 | $56.8M | Sell |
944,095
-5,675
| -0.6% | -$342K | 1.08% | 32 |
|
|
2013
Q2 | $48.2M | Buy |
+949,770
| New | +$48.2M | 0.97% | 34 |
|