CIP
STJ
Champlain Investment Partners’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-697,285
| Closed | -$55.6M | – | 146 |
|
|
2016
Q3 | $55.6M | Sell |
697,285
-290,980
| -29% | -$23.2M | 0.84% | 42 |
|
|
2016
Q2 | $77.1M | Sell |
988,265
-390,080
| -28% | -$30.4M | 1.33% | 17 |
|
|
2016
Q1 | $75.8M | Buy |
1,378,345
+164,030
| +14% | +$9.02M | 1.37% | 14 |
|
|
2015
Q4 | $75M | Buy |
1,214,315
+2,440
| +0.2% | +$151K | 1.28% | 19 |
|
|
2015
Q3 | $76.5M | Buy |
1,211,875
+21,950
| +2% | +$1.38M | 1.34% | 15 |
|
|
2015
Q2 | $86.9M | Buy |
1,189,925
+186,870
| +19% | +$13.7M | 1.37% | 15 |
|
|
2015
Q1 | $65.6M | Sell |
1,003,055
-289,725
| -22% | -$18.9M | 1.12% | 24 |
|
|
2014
Q4 | $84.1M | Buy |
1,292,780
+175,790
| +16% | +$11.4M | 1.34% | 17 |
|
|
2014
Q3 | $67.2M | Buy |
1,116,990
+318,635
| +40% | +$19.2M | 1.17% | 20 |
|
|
2014
Q2 | $55.3M | Buy |
798,355
+40,575
| +5% | +$2.81M | 0.91% | 38 |
|
|
2014
Q1 | $49.6M | Sell |
757,780
-124,985
| -14% | -$8.17M | 0.85% | 48 |
|
|
2013
Q4 | $54.7M | Buy |
882,765
+4,110
| +0.5% | +$255K | 0.96% | 33 |
|
|
2013
Q3 | $47.1M | Buy |
878,655
+47,525
| +6% | +$2.55M | 0.89% | 42 |
|
|
2013
Q2 | $37.9M | Buy |
+831,130
| New | +$37.9M | 0.77% | 53 |
|