Waddell & Reed Financial’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,280
| Closed | -$23.2M | – | 500 |
|
|
2018
Q3 | $23.2M | Sell |
142,280
-95,350
| -40% | -$15.5M | 0.05% | 317 |
|
|
2018
Q2 | $35.8M | Sell |
237,630
-202,450
| -46% | -$30.5M | 0.08% | 264 |
|
|
2018
Q1 | $58.6M | Sell |
440,080
-3,350
| -0.8% | -$446K | 0.13% | 177 |
|
|
2017
Q4 | $54.6M | Sell |
443,430
-6,980
| -2% | -$859K | 0.12% | 195 |
|
|
2017
Q3 | $43M | Sell |
450,410
-15,910
| -3% | -$1.52M | 0.1% | 240 |
|
|
2017
Q2 | $42.9M | Sell |
466,320
-18,350
| -4% | -$1.69M | 0.09% | 243 |
|
|
2017
Q1 | $47.2M | Sell |
484,670
-7,950
| -2% | -$773K | 0.1% | 224 |
|
|
2016
Q4 | $41.8M | Buy |
492,620
+229,720
| +87% | +$19.5M | 0.09% | 243 |
|
|
2016
Q3 | $21.3M | Hold |
262,900
| – | – | 0.04% | 312 |
|
|
2016
Q2 | $17.5M | Buy |
262,900
+39,200
| +18% | +$2.62M | 0.04% | 325 |
|
|
2016
Q1 | $12.6M | Buy |
223,700
+48,100
| +27% | +$2.71M | 0.02% | 369 |
|
|
2015
Q4 | $7.53M | Sell |
175,600
-727,590
| -81% | -$31.2M | 0.01% | 454 |
|
|
2015
Q3 | $46.1M | Sell |
903,190
-70,423
| -7% | -$3.59M | 0.08% | 222 |
|
|
2015
Q2 | $49.8M | Buy |
973,613
+283,113
| +41% | +$14.5M | 0.07% | 222 |
|
|
2015
Q1 | $41M | Hold |
690,500
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $32.6M | Buy |
690,500
+341,000
| +98% | +$16.1M | 0.05% | 274 |
|
|
2014
Q3 | $13.9M | Buy |
+349,500
| New | +$13.9M | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$1.44M | – | 546 |
|
|
2013
Q4 | $1.44M | Buy |
+45,000
| New | +$1.44M | ﹤0.01% | 549 |
|