CIP
Champlain Investment Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-434,215
| Closed | -$22.8M | – | 121 |
|
|
2017
Q1 | $22.8M | Sell |
434,215
-463,855
| -52% | -$24.4M | 0.3% | 103 |
|
|
2016
Q4 | $41.6M | Sell |
898,070
-722,470
| -45% | -$33.4M | 0.58% | 83 |
|
|
2016
Q3 | $71.8M | Sell |
1,620,540
-47,700
| -3% | -$2.11M | 1.09% | 28 |
|
|
2016
Q2 | $62.7M | Buy |
1,668,240
+120,740
| +8% | +$4.54M | 1.08% | 25 |
|
|
2016
Q1 | $51.3M | Buy |
1,547,500
+18,950
| +1% | +$628K | 0.93% | 38 |
|
|
2015
Q4 | $52.9M | Sell |
1,528,550
-9,970
| -0.6% | -$345K | 0.9% | 37 |
|
|
2015
Q3 | $48.8M | Buy |
1,538,520
+24,200
| +2% | +$768K | 0.85% | 46 |
|
|
2015
Q2 | $62.1M | Buy |
1,514,320
+268,385
| +22% | +$11M | 0.98% | 36 |
|
|
2015
Q1 | $45.1M | Buy |
1,245,935
+142,355
| +13% | +$5.15M | 0.77% | 54 |
|
|
2014
Q4 | $40.4M | Buy |
+1,103,580
| New | +$40.4M | 0.64% | 71 |
|