OppenheimerFunds’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $93.5M | Buy |
596,734
+117,803
| +25% | +$18.5M | 0.12% | 184 |
|
|
2018
Q4 | $77.9M | Sell |
478,931
-75,910
| -14% | -$12.3M | 0.11% | 186 |
|
|
2018
Q3 | $90.4M | Sell |
554,841
-102,357
| -16% | -$16.7M | 0.1% | 217 |
|
|
2018
Q2 | $98.9M | Sell |
657,198
-23,949
| -4% | -$3.61M | 0.12% | 191 |
|
|
2018
Q1 | $90.7M | Buy |
681,147
+41,304
| +6% | +$5.5M | 0.11% | 202 |
|
|
2017
Q4 | $78.7M | Sell |
639,843
-178,336
| -22% | -$21.9M | 0.1% | 222 |
|
|
2017
Q3 | $78.1M | Sell |
818,179
-330,271
| -29% | -$31.5M | 0.1% | 230 |
|
|
2017
Q2 | $106M | Buy |
1,148,450
+24,640
| +2% | +$2.27M | 0.13% | 182 |
|
|
2017
Q1 | $109M | Sell |
1,123,810
-167,095
| -13% | -$16.3M | 0.13% | 178 |
|
|
2016
Q4 | $109M | Buy |
1,290,905
+271,374
| +27% | +$23M | 0.14% | 179 |
|
|
2016
Q3 | $82.6M | Sell |
1,019,531
-33,995
| -3% | -$2.75M | 0.1% | 227 |
|
|
2016
Q2 | $70.3M | Sell |
1,053,526
-47,321
| -4% | -$3.16M | 0.09% | 253 |
|
|
2016
Q1 | $61.9M | Sell |
1,100,847
-74,193
| -6% | -$4.17M | 0.08% | 261 |
|
|
2015
Q4 | $50.4M | Buy |
1,175,040
+369,150
| +46% | +$15.8M | 0.06% | 334 |
|
|
2015
Q3 | $41.1M | Buy |
805,890
+46,080
| +6% | +$2.35M | 0.06% | 371 |
|
|
2015
Q2 | $38.9M | Sell |
759,810
-31,700
| -4% | -$1.62M | 0.04% | 407 |
|
|
2015
Q1 | $47M | Buy |
791,510
+52,990
| +7% | +$3.15M | 0.05% | 389 |
|
|
2014
Q4 | $34.9M | Buy |
738,520
+123,740
| +20% | +$5.85M | 0.04% | 451 |
|
|
2014
Q3 | $24.5M | Buy |
+614,780
| New | +$24.5M | 0.03% | 522 |
|