CIP
VOLC
Champlain Investment Partners’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,112,295
| Closed | -$22.5M | – | 147 |
|
|
2014
Q3 | $22.5M | Sell |
2,112,295
-181,880
| -8% | -$1.94M | 0.39% | 104 |
|
|
2014
Q2 | $40.4M | Buy |
2,294,175
+18,810
| +0.8% | +$331K | 0.66% | 71 |
|
|
2014
Q1 | $44.8M | Sell |
2,275,365
-310,335
| -12% | -$6.12M | 0.77% | 55 |
|
|
2013
Q4 | $56.5M | Buy |
2,585,700
+125,670
| +5% | +$2.75M | 1% | 31 |
|
|
2013
Q3 | $58.9M | Buy |
2,460,030
+51,325
| +2% | +$1.23M | 1.12% | 28 |
|
|
2013
Q2 | $43.7M | Buy |
+2,408,705
| New | +$43.7M | 0.88% | 42 |
|