BlackRock Advisors’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.3M | Sell |
145,419
-12,075
| -8% | -$1.02M | 0.01% | 755 |
|
2016
Q3 | $12.8M | Sell |
157,494
-51,405
| -25% | -$4.16M | 0.01% | 715 |
|
2016
Q2 | $13.9M | Sell |
208,899
-55,699
| -21% | -$3.72M | 0.01% | 654 |
|
2016
Q1 | $14.9M | Sell |
264,598
-51,583
| -16% | -$2.9M | 0.02% | 612 |
|
2015
Q4 | $13.6M | Sell |
316,181
-24,700
| -7% | -$1.06M | 0.01% | 672 |
|
2015
Q3 | $17.4M | Sell |
340,881
-82,533
| -19% | -$4.21M | 0.02% | 559 |
|
2015
Q2 | $21.7M | Sell |
423,414
-21,163
| -5% | -$1.08M | 0.02% | 495 |
|
2015
Q1 | $26.4M | Buy |
444,577
+346,230
| +352% | +$20.6M | 0.03% | 461 |
|
2014
Q4 | $4.65M | Buy |
98,347
+6,358
| +7% | +$300K | ﹤0.01% | 965 |
|
2014
Q3 | $3.67M | Sell |
91,989
-6,050
| -6% | -$241K | ﹤0.01% | 1015 |
|
2014
Q2 | $3.12M | Buy |
98,039
+89,995
| +1,119% | +$2.87M | ﹤0.01% | 1048 |
|
2014
Q1 | $237K | Buy |
8,044
+341
| +4% | +$10K | ﹤0.01% | 2525 |
|
2013
Q4 | $246K | Buy |
+7,703
| New | +$246K | ﹤0.01% | 2511 |
|