Burgundy Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-544,881
| Closed | -$39.3M | – | 111 |
|
|
2015
Q4 | $39.3M | Sell |
544,881
-975
| -0.2% | -$70.3K | 0.43% | 64 |
|
|
2015
Q3 | $32.5M | Sell |
545,856
-647,219
| -54% | -$38.5M | 0.36% | 64 |
|
|
2015
Q2 | $73.4M | Sell |
1,193,075
-389,922
| -25% | -$24M | 0.8% | 41 |
|
|
2015
Q1 | $97.1M | Sell |
1,582,997
-43,491
| -3% | -$2.67M | 1.07% | 36 |
|
|
2014
Q4 | $77.2M | Buy |
1,626,488
+30,683
| +2% | +$1.46M | 0.85% | 44 |
|
|
2014
Q3 | $75M | Sell |
1,595,805
-85,663
| -5% | -$4.03M | 0.9% | 42 |
|
|
2014
Q2 | $77.1M | Sell |
1,681,468
-23,406
| -1% | -$1.07M | 0.91% | 41 |
|
|
2014
Q1 | $73.3M | Sell |
1,704,874
-1,018
| -0.1% | -$43.8K | 0.89% | 44 |
|
|
2013
Q4 | $74.6M | Sell |
1,705,892
-35,939
| -2% | -$1.57M | 0.93% | 43 |
|
|
2013
Q3 | $70.1M | Buy |
1,741,831
+9,317
| +0.5% | +$375K | 1.1% | 42 |
|
|
2013
Q2 | $57.6M | Buy |
+1,732,514
| New | +$57.6M | 0.98% | 48 |
|