MSV
MN Services Vermogensbeheer’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,900
| Closed | -$6.65M | – | 458 |
|
|
2023
Q1 | $6.65M | Buy |
32,900
+300
| +0.9% | +$60.6K | 0.07% | 301 |
|
|
2022
Q4 | $6.61M | Sell |
32,600
-3,900
| -11% | -$791K | 0.07% | 295 |
|
|
2022
Q3 | $4.08M | Sell |
36,500
-3,100
| -8% | -$347K | 0.04% | 373 |
|
|
2022
Q2 | $5.4M | Sell |
39,600
-7,000
| -15% | -$954K | 0.05% | 365 |
|
|
2022
Q1 | $8.49M | Sell |
46,600
-3,600
| -7% | -$656K | 0.06% | 318 |
|
|
2021
Q4 | $14.6M | Buy |
50,200
+1,200
| +2% | +$350K | 0.09% | 257 |
|
|
2021
Q3 | $13.9M | Buy |
49,000
+400
| +0.8% | +$113K | 0.09% | 273 |
|
|
2021
Q2 | $13.2M | Buy |
+48,600
| New | +$13.2M | 0.1% | 232 |
|
|
2020
Q4 | $15.5M | Buy |
59,400
+2,900
| +5% | +$758K | 0.11% | 207 |
|
|
2020
Q3 | $11.6M | Hold |
56,500
| – | – | 0.09% | 224 |
|
|
2020
Q2 | $11.1M | Buy |
+56,500
| New | +$11.1M | 0.1% | 221 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$1.96M | – | 386 |
|
|
2019
Q2 | $1.96M | Hold |
11,500
| – | – | 0.02% | 522 |
|
|
2019
Q1 | $1.8M | Hold |
11,500
| – | – | 0.02% | 511 |
|
|
2018
Q4 | $1.64M | Buy |
+11,500
| New | +$1.64M | 0.02% | 486 |
|