BlackRock Japan’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $404K | Buy |
4,768
+3,951
| +484% | +$335K | ﹤0.01% | 736 |
|
|
2016
Q3 | $66K | Sell |
817
-847
| -51% | -$68.4K | ﹤0.01% | 950 |
|
|
2016
Q2 | $111K | Sell |
1,664
-2,103
| -56% | -$140K | ﹤0.01% | 886 |
|
|
2016
Q1 | $212K | Sell |
3,767
-2,970
| -44% | -$167K | ﹤0.01% | 831 |
|
|
2015
Q4 | $289K | Buy |
6,737
+3,735
| +124% | +$160K | ﹤0.01% | 793 |
|
|
2015
Q3 | $153K | Sell |
3,002
-179,235
| -98% | -$9.13M | ﹤0.01% | 811 |
|
|
2015
Q2 | $9.33M | Buy |
182,237
+55,390
| +44% | +$2.84M | 0.04% | 542 |
|
|
2015
Q1 | $7.54M | Sell |
126,847
-11,806
| -9% | -$701K | 0.03% | 573 |
|
|
2014
Q4 | $6.55M | Buy |
+138,653
| New | +$6.55M | 0.03% | 605 |
|