CIP
Champlain Investment Partners’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-363,805
| Closed | -$57M | – | 126 |
|
|
2018
Q1 | $57M | Sell |
363,805
-844,020
| -70% | -$132M | 0.62% | 74 |
|
|
2017
Q4 | $171M | Sell |
1,207,825
-51,400
| -4% | -$7.26M | 1.93% | 6 |
|
|
2017
Q3 | $141M | Sell |
1,259,225
-500,401
| -28% | -$56.2M | 1.67% | 10 |
|
|
2017
Q2 | $183M | Buy |
1,759,626
+65,791
| +4% | +$6.86M | 2.24% | 6 |
|
|
2017
Q1 | $175M | Buy |
1,693,835
+121,155
| +8% | +$12.5M | 2.3% | 4 |
|
|
2016
Q4 | $176M | Buy |
1,572,680
+25,070
| +2% | +$2.8M | 2.43% | 4 |
|
|
2016
Q3 | $167M | Sell |
1,547,610
-11,345
| -0.7% | -$1.23M | 2.54% | 4 |
|
|
2016
Q2 | $138M | Buy |
1,558,955
+8,945
| +0.6% | +$793K | 2.38% | 4 |
|
|
2016
Q1 | $129M | Sell |
1,550,010
-98,345
| -6% | -$8.2M | 2.34% | 4 |
|
|
2015
Q4 | $146M | Buy |
1,648,355
+19,998
| +1% | +$1.77M | 2.49% | 3 |
|
|
2015
Q3 | $141M | Buy |
1,628,357
+135,672
| +9% | +$11.8M | 2.47% | 2 |
|
|
2015
Q2 | $170M | Buy |
1,492,685
+138,550
| +10% | +$15.8M | 2.69% | 2 |
|
|
2015
Q1 | $145M | Sell |
1,354,135
-7,105
| -0.5% | -$763K | 2.48% | 1 |
|
|
2014
Q4 | $135M | Buy |
1,361,240
+472,705
| +53% | +$46.8M | 2.14% | 4 |
|
|
2014
Q3 | $98M | Sell |
888,535
-7,625
| -0.9% | -$841K | 1.7% | 9 |
|
|
2014
Q2 | $94.1M | Buy |
896,160
+113,675
| +15% | +$11.9M | 1.54% | 11 |
|
|
2014
Q1 | $74.4M | Buy |
782,485
+291,925
| +60% | +$27.7M | 1.28% | 16 |
|
|
2013
Q4 | $48.6M | Sell |
490,560
-335,880
| -41% | -$33.3M | 0.86% | 45 |
|
|
2013
Q3 | $72.5M | Buy |
826,440
+8,955
| +1% | +$786K | 1.38% | 19 |
|
|
2013
Q2 | $62.7M | Buy |
+817,485
| New | +$62.7M | 1.27% | 21 |
|