CIP
Champlain Investment Partners’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-150,290
| Closed | -$11.9M | – | 144 |
|
|
2014
Q1 | $11.9M | Sell |
150,290
-138,635
| -48% | -$11M | 0.21% | 125 |
|
|
2013
Q4 | $22.4M | Buy |
288,925
+265
| +0.1% | +$20.6K | 0.4% | 102 |
|
|
2013
Q3 | $18.7M | Buy |
288,660
+16,590
| +6% | +$1.08M | 0.36% | 102 |
|
|
2013
Q2 | $15.7M | Buy |
+272,070
| New | +$15.7M | 0.32% | 116 |
|