Virtu KCG Holdings’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $317K | Buy |
3,442
+1,001
| +41% | +$92.2K | 0.01% | 1603 |
|
|
2017
Q1 | $237K | Sell |
2,441
-4,675
| -66% | -$454K | 0.01% | 2208 |
|
|
2016
Q4 | $603K | Sell |
7,116
-13,746
| -66% | -$1.16M | 0.01% | 1275 |
|
|
2016
Q3 | $1.69M | Buy |
20,862
+16,831
| +418% | +$1.36M | 0.04% | 376 |
|
|
2016
Q2 | $269K | Sell |
4,031
-4,446
| -52% | -$297K | 0.01% | 1982 |
|
|
2016
Q1 | $477K | Sell |
8,477
-30,721
| -78% | -$1.73M | 0.01% | 1227 |
|
|
2015
Q4 | $1.68M | Buy |
39,198
+14,556
| +59% | +$625K | 0.03% | 304 |
|
|
2015
Q3 | $1.26M | Buy |
24,642
+19,629
| +392% | +$1M | 0.02% | 491 |
|
|
2015
Q2 | $257K | Sell |
5,013
-1,832
| -27% | -$93.9K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $407K | Buy |
6,845
+1,286
| +23% | +$76.5K | 0.01% | 1244 |
|
|
2014
Q4 | $263K | Buy |
+5,559
| New | +$263K | ﹤0.01% | 1739 |
|
|
2014
Q2 | – | Sell |
-7,301
| Closed | -$216K | – | 2605 |
|
|
2014
Q1 | $216K | Buy |
+7,301
| New | +$216K | ﹤0.01% | 1777 |
|