Pier Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,073
| Closed | -$5.46M | – | 118 |
|
|
2016
Q1 | $5.46M | Buy |
+97,073
| New | +$5.46M | 1.05% | 38 |
|
|
2015
Q4 | – | Sell |
-126,169
| Closed | -$6.44M | – | 116 |
|
|
2015
Q3 | $6.44M | Buy |
126,169
+17,639
| +16% | +$900K | 1.05% | 40 |
|
|
2015
Q2 | $5.56M | Sell |
108,530
-5,383
| -5% | -$276K | 0.8% | 86 |
|
|
2015
Q1 | $6.77M | Sell |
113,913
-125,148
| -52% | -$7.44M | 1.02% | 49 |
|
|
2014
Q4 | $11.3M | Buy |
+239,061
| New | +$11.3M | 1.68% | 1 |
|
|
2014
Q3 | – | Sell |
-242,240
| Closed | -$7.72M | – | 145 |
|
|
2014
Q2 | $7.72M | Sell |
242,240
-30,445
| -11% | -$970K | 1.09% | 30 |
|
|
2014
Q1 | $8.05M | Buy |
+272,685
| New | +$8.05M | 1.04% | 35 |
|