CIP
Champlain Investment Partners’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,343,340
| Closed | -$23.4M | – | 149 |
|
|
2016
Q2 | $23.4M | Sell |
1,343,340
-537,600
| -29% | -$9.37M | 0.4% | 99 |
|
|
2016
Q1 | $22.2M | Sell |
1,880,940
-234,000
| -11% | -$2.76M | 0.4% | 95 |
|
|
2015
Q4 | $48.7M | Sell |
2,114,940
-35,147
| -2% | -$810K | 0.83% | 47 |
|
|
2015
Q3 | $47.6M | Sell |
2,150,087
-124,513
| -5% | -$2.76M | 0.83% | 50 |
|
|
2015
Q2 | $48M | Sell |
2,274,600
-24,425
| -1% | -$516K | 0.76% | 58 |
|
|
2015
Q1 | $56.8M | Buy |
2,299,025
+276,780
| +14% | +$6.84M | 0.97% | 40 |
|
|
2014
Q4 | $55.6M | Buy |
2,022,245
+395,265
| +24% | +$10.9M | 0.88% | 43 |
|
|
2014
Q3 | $41M | Buy |
1,626,980
+119,660
| +8% | +$3.02M | 0.71% | 62 |
|
|
2014
Q2 | $39.9M | Buy |
1,507,320
+370,030
| +33% | +$9.78M | 0.65% | 74 |
|
|
2014
Q1 | $35.8M | Buy |
1,137,290
+266,990
| +31% | +$8.41M | 0.62% | 79 |
|
|
2013
Q4 | $34.7M | Buy |
870,300
+141,490
| +19% | +$5.65M | 0.61% | 75 |
|
|
2013
Q3 | $24.9M | Sell |
728,810
-6,370
| -0.9% | -$218K | 0.47% | 88 |
|
|
2013
Q2 | $22M | Buy |
+735,180
| New | +$22M | 0.44% | 92 |
|