Convergence Investment Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-64
| Closed | -$9K | – | 401 |
|
2018
Q1 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 711 |
|
2015
Q3 | – | Sell |
-104,708
| Closed | -$5.36M | – | 350 |
|
2015
Q2 | $5.36M | Buy |
104,708
+39,915
| +62% | +$2.04M | 0.53% | 43 |
|
2015
Q1 | $3.85M | Sell |
64,793
-27,436
| -30% | -$1.63M | 0.53% | 46 |
|
2014
Q4 | $4.36M | Buy |
+92,229
| New | +$4.36M | 0.58% | 36 |
|