Vident Investment Advisory’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,871
| Closed | -$296K | – | 846 |
|
|
2020
Q1 | $296K | Sell |
1,871
-348
| -16% | -$55.1K | 0.02% | 688 |
|
|
2019
Q4 | $506K | Sell |
2,219
-136
| -6% | -$31K | 0.03% | 555 |
|
|
2019
Q3 | $471K | Sell |
2,355
-12
| -0.5% | -$2.4K | 0.04% | 363 |
|
|
2019
Q2 | $403K | Sell |
2,367
-860
| -27% | -$146K | 0.03% | 393 |
|
|
2019
Q1 | $506K | Buy |
3,227
+489
| +18% | +$76.7K | 0.03% | 572 |
|
|
2018
Q4 | $445K | Sell |
2,738
-761
| -22% | -$124K | 0.02% | 616 |
|
|
2018
Q3 | $570K | Sell |
3,499
-92
| -3% | -$15K | 0.02% | 644 |
|
|
2018
Q2 | $541K | Buy |
+3,591
| New | +$541K | 0.02% | 627 |
|
|
2018
Q1 | – | Sell |
-2,024
| Closed | -$249K | – | 901 |
|
|
2017
Q4 | $249K | Sell |
2,024
-384
| -16% | -$47.2K | 0.01% | 728 |
|
|
2017
Q3 | $230K | Buy |
+2,408
| New | +$230K | 0.01% | 695 |
|