CIP
Champlain Investment Partners’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-906,380
| Closed | -$42.5M | – | 150 |
|
|
2015
Q2 | $42.5M | Buy |
906,380
+25,765
| +3% | +$1.21M | 0.67% | 70 |
|
|
2015
Q1 | $42.4M | Sell |
880,615
-275,080
| -24% | -$13.3M | 0.72% | 59 |
|
|
2014
Q4 | $51.8M | Buy |
1,155,695
+67,335
| +6% | +$3.02M | 0.82% | 52 |
|
|
2014
Q3 | $45.1M | Sell |
1,088,360
-18,475
| -2% | -$765K | 0.78% | 56 |
|
|
2014
Q2 | $47.9M | Buy |
1,106,835
+14,350
| +1% | +$621K | 0.79% | 53 |
|
|
2014
Q1 | $48.2M | Buy |
1,092,485
+95,665
| +10% | +$4.22M | 0.83% | 50 |
|
|
2013
Q4 | $44.7M | Sell |
996,820
-13,840
| -1% | -$620K | 0.79% | 52 |
|
|
2013
Q3 | $43.8M | Sell |
1,010,660
-46,750
| -4% | -$2.03M | 0.83% | 48 |
|
|
2013
Q2 | $43.1M | Buy |
+1,057,410
| New | +$43.1M | 0.87% | 43 |
|