CIP
Champlain Investment Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-353,610
| Closed | -$44.4M | – | 133 |
|
|
2016
Q3 | $44.4M | Buy |
353,610
+24,160
| +7% | +$3.03M | 0.67% | 64 |
|
|
2016
Q2 | $35.6M | Sell |
329,450
-138,760
| -30% | -$15M | 0.61% | 74 |
|
|
2016
Q1 | $52M | Buy |
468,210
+4,900
| +1% | +$544K | 0.94% | 34 |
|
|
2015
Q4 | $44.9M | Sell |
463,310
-5,355
| -1% | -$519K | 0.77% | 55 |
|
|
2015
Q3 | $45.6M | Buy |
468,665
+110,285
| +31% | +$10.7M | 0.8% | 56 |
|
|
2015
Q2 | $41.7M | Buy |
358,380
+79,370
| +28% | +$9.23M | 0.66% | 71 |
|
|
2015
Q1 | $33.1M | Sell |
279,010
-80,575
| -22% | -$9.57M | 0.57% | 80 |
|
|
2014
Q4 | $46.4M | Sell |
359,585
-49,380
| -12% | -$6.37M | 0.74% | 59 |
|
|
2014
Q3 | $46.7M | Sell |
408,965
-7,255
| -2% | -$828K | 0.81% | 52 |
|
|
2014
Q2 | $52.3M | Sell |
416,220
-46,395
| -10% | -$5.83M | 0.86% | 44 |
|
|
2014
Q1 | $55.4M | Buy |
462,615
+35,905
| +8% | +$4.3M | 0.95% | 32 |
|
|
2013
Q4 | $54.9M | Sell |
426,710
-44,140
| -9% | -$5.68M | 0.97% | 32 |
|
|
2013
Q3 | $51.2M | Buy |
470,850
+29,095
| +7% | +$3.16M | 0.97% | 39 |
|
|
2013
Q2 | $42.1M | Buy |
+441,755
| New | +$42.1M | 0.85% | 45 |
|