CIP
Champlain Investment Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-417,950
| Closed | -$39.7M | – | 120 |
|
|
2019
Q1 | $39.7M | Sell |
417,950
-623,280
| -60% | -$59.1M | 0.35% | 96 |
|
|
2018
Q4 | $77.4M | Sell |
1,041,230
-164,735
| -14% | -$12.2M | 0.79% | 57 |
|
|
2018
Q3 | $97.5M | Buy |
1,205,965
+11,865
| +1% | +$959K | 0.86% | 51 |
|
|
2018
Q2 | $91.8M | Sell |
1,194,100
-33,550
| -3% | -$2.58M | 0.89% | 48 |
|
|
2018
Q1 | $88M | Buy |
1,227,650
+242,845
| +25% | +$17.4M | 0.95% | 41 |
|
|
2017
Q4 | $75.4M | Sell |
984,805
-91,445
| -8% | -$7M | 0.85% | 47 |
|
|
2017
Q3 | $83.5M | Buy |
1,076,250
+28,613
| +3% | +$2.22M | 0.99% | 39 |
|
|
2017
Q2 | $70.8M | Buy |
1,047,637
+378,777
| +57% | +$25.6M | 0.87% | 50 |
|
|
2017
Q1 | $45.4M | Sell |
668,860
-1,150
| -0.2% | -$78.1K | 0.6% | 77 |
|
|
2016
Q4 | $46.3M | Sell |
670,010
-43,390
| -6% | -$3M | 0.64% | 74 |
|
|
2016
Q3 | $44.6M | Sell |
713,400
-229,190
| -24% | -$14.3M | 0.68% | 63 |
|
|
2016
Q2 | $54.3M | Sell |
942,590
-262,450
| -22% | -$15.1M | 0.94% | 36 |
|
|
2016
Q1 | $62.7M | Sell |
1,205,040
-270,210
| -18% | -$14.1M | 1.14% | 23 |
|
|
2015
Q4 | $73.3M | Sell |
1,475,250
-125,677
| -8% | -$6.24M | 1.25% | 20 |
|
|
2015
Q3 | $65.2M | Buy |
1,600,927
+33,182
| +2% | +$1.35M | 1.14% | 26 |
|
|
2015
Q2 | $86.2M | Sell |
1,567,745
-29,775
| -2% | -$1.64M | 1.36% | 16 |
|
|
2015
Q1 | $81.5M | Buy |
1,597,520
+208,225
| +15% | +$10.6M | 1.39% | 18 |
|
|
2014
Q4 | $68.4M | Buy |
1,389,295
+24,160
| +2% | +$1.19M | 1.09% | 30 |
|
|
2014
Q3 | $65M | Sell |
1,365,135
-32,000
| -2% | -$1.52M | 1.13% | 23 |
|
|
2014
Q2 | $70.1M | Buy |
1,397,135
+17,040
| +1% | +$855K | 1.15% | 19 |
|
|
2014
Q1 | $57.3M | Sell |
1,380,095
-28,630
| -2% | -$1.19M | 0.99% | 29 |
|
|
2013
Q4 | $64.3M | Buy |
1,408,725
+440,670
| +46% | +$20.1M | 1.13% | 23 |
|
|
2013
Q3 | $39.5M | Buy |
968,055
+210,035
| +28% | +$8.58M | 0.75% | 56 |
|
|
2013
Q2 | $30.3M | Buy |
+758,020
| New | +$30.3M | 0.61% | 67 |
|