Nationwide Fund Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,460
| Closed | -$16.1M | – | 309 |
|
|
2017
Q3 | $16.1M | Sell |
168,460
-8,662
| -5% | -$827K | 0.06% | 404 |
|
|
2017
Q2 | $16.3M | Buy |
177,122
+1,785
| +1% | +$164K | 0.07% | 410 |
|
|
2017
Q1 | $17.1M | Sell |
175,337
-34,934
| -17% | -$3.4M | 0.07% | 388 |
|
|
2016
Q4 | $17.8M | Sell |
210,271
-12,910
| -6% | -$1.09M | 0.07% | 342 |
|
|
2016
Q3 | $18.1M | Sell |
223,181
-32,329
| -13% | -$2.62M | 0.08% | 339 |
|
|
2016
Q2 | $17M | Buy |
255,510
+1,950
| +0.8% | +$130K | 0.07% | 335 |
|
|
2016
Q1 | $14.3M | Buy |
253,560
+58,000
| +30% | +$3.27M | 0.06% | 415 |
|
|
2015
Q4 | $8.39M | Sell |
195,560
-14,846
| -7% | -$637K | 0.04% | 663 |
|
|
2015
Q3 | $10.7M | Sell |
210,406
-55,794
| -21% | -$2.85M | 0.05% | 503 |
|
|
2015
Q2 | $13.6M | Buy |
266,200
+110,778
| +71% | +$5.67M | 0.06% | 427 |
|
|
2015
Q1 | $9.24M | Buy |
155,422
+72,212
| +87% | +$4.29M | 0.04% | 642 |
|
|
2014
Q4 | $3.93M | Buy |
83,210
+11,930
| +17% | +$564K | 0.02% | 1067 |
|
|
2014
Q3 | $2.84M | Buy |
71,280
+49,308
| +224% | +$1.97M | 0.01% | 1243 |
|
|
2014
Q2 | $700K | Buy |
21,972
+10,157
| +86% | +$324K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $349K | Sell |
11,815
-12,725
| -52% | -$376K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $785K | Buy |
+24,540
| New | +$785K | ﹤0.01% | 2005 |
|