CIP
Champlain Investment Partners’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,194,390
| Closed | -$19.7M | – | 143 |
|
|
2016
Q1 | $19.7M | Sell |
1,194,390
-652,220
| -35% | -$10.7M | 0.36% | 107 |
|
|
2015
Q4 | $30.8M | Sell |
1,846,610
-18,415
| -1% | -$307K | 0.53% | 85 |
|
|
2015
Q3 | $28.6M | Buy |
1,865,025
+371,840
| +25% | +$5.7M | 0.5% | 90 |
|
|
2015
Q2 | $28.1M | Buy |
1,493,185
+255,910
| +21% | +$4.82M | 0.44% | 97 |
|
|
2015
Q1 | $23.1M | Sell |
1,237,275
-233,715
| -16% | -$4.37M | 0.39% | 101 |
|
|
2014
Q4 | $24.5M | Buy |
1,470,990
+180,070
| +14% | +$2.99M | 0.39% | 101 |
|
|
2014
Q3 | $24.1M | Buy |
1,290,920
+116,985
| +10% | +$2.19M | 0.42% | 101 |
|
|
2014
Q2 | $28.9M | Buy |
1,173,935
+259,485
| +28% | +$6.38M | 0.47% | 96 |
|
|
2014
Q1 | $22.7M | Buy |
914,450
+628,775
| +220% | +$15.6M | 0.39% | 104 |
|
|
2013
Q4 | $7.71M | Sell |
285,675
-24,025
| -8% | -$649K | 0.14% | 131 |
|
|
2013
Q3 | $9.27M | Buy |
+309,700
| New | +$9.27M | 0.18% | 124 |
|