Spark Investment Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,100
| Closed | -$5.56M | – | 675 |
|
|
2018
Q3 | $5.56M | Hold |
34,100
| – | – | 0.32% | 97 |
|
|
2018
Q2 | $5.13M | Buy |
+34,100
| New | +$5.13M | 0.3% | 102 |
|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$1.89M | – | 819 |
|
|
2016
Q4 | $1.89M | Buy |
+22,300
| New | +$1.89M | 0.16% | 208 |
|
|
2016
Q2 | – | Sell |
-47,500
| Closed | -$2.67M | – | 789 |
|
|
2016
Q1 | $2.67M | Buy |
+47,500
| New | +$2.67M | 0.27% | 117 |
|
|
2015
Q3 | – | Sell |
-36,100
| Closed | -$1.85M | – | 676 |
|
|
2015
Q2 | $1.85M | Buy |
36,100
+8,900
| +33% | +$456K | 0.26% | 120 |
|
|
2015
Q1 | $1.62M | Buy |
+27,200
| New | +$1.62M | 0.23% | 141 |
|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$1.24M | – | 702 |
|
|
2014
Q3 | $1.24M | Sell |
31,000
-43,700
| -59% | -$1.74M | 0.19% | 179 |
|
|
2014
Q2 | $2.38M | Buy |
+74,700
| New | +$2.38M | 0.35% | 82 |
|