Numeric Investors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$277K | – | 1066 |
|
|
2017
Q3 | $277K | Sell |
2,900
-700
| -19% | -$66.9K | ﹤0.01% | 995 |
|
|
2017
Q2 | $331K | Buy |
+3,600
| New | +$331K | ﹤0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$219K | – | 988 |
|
|
2015
Q4 | $219K | Buy |
+5,100
| New | +$219K | ﹤0.01% | 918 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$862K | – | 941 |
|
|
2015
Q1 | $862K | Buy |
+14,500
| New | +$862K | 0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-58,900
| Closed | -$1.88M | – | 821 |
|
|
2014
Q2 | $1.88M | Sell |
58,900
-91,300
| -61% | -$2.91M | 0.03% | 338 |
|
|
2014
Q1 | $4.43M | Buy |
+150,200
| New | +$4.43M | 0.08% | 240 |
|