UBS O'Connor’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,207
| Closed | -$6.67M | – | 283 |
|
|
2017
Q4 | $6.67M | Buy |
+54,207
| New | +$6.67M | 0.12% | 129 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$4.93M | – | 387 |
|
|
2015
Q4 | $4.93M | Buy |
115,000
+65,000
| +130% | +$2.79M | 0.08% | 182 |
|
|
2015
Q3 | $2.55M | Sell |
50,000
-146,564
| -75% | -$7.48M | 0.05% | 270 |
|
|
2015
Q2 | $10.1M | Buy |
+196,564
| New | +$10.1M | 0.17% | 146 |
|