Hedge Fund - Buckingham Capital Management
Burlington Stores Inc. (BURL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $209.01 |
| 2 | 2019 - Q3 (2019-09-30) | $20,242,000 | 2.58% | 101,302 | $183.87 |
| 3 | 2019 - Q2 (2019-06-30) | $17,237,000 | 2.12% | 101,302 | $163.46 |
| 4 | 2019 - Q1 (2019-03-31) | $19,523,000 | 1.84% | 124,602 | $161.22 |
| 5 | 2018 - Q4 (2018-12-31) | $24,238,000 | 3.65% | 149,002 | $161.48 |
| 6 | 2018 - Q3 (2018-09-30) | $28,837,000 | 2.94% | 177,002 | $159.56 |
| 7 | 2018 - Q2 (2018-06-30) | $27,850,000 | 2.75% | 185,014 | $142.33 |
| 8 | 2018 - Q1 (2018-03-31) | $25,635,000 | 2.95% | 192,525 | $123.55 |
| 9 | 2017 - Q4 (2017-12-31) | $23,766,000 | 2.84% | 193,176 | $101.81 |
| 10 | 2017 - Q3 (2017-09-30) | $22,476,000 | 2.96% | 235,447 | $87.78 |
| 11 | 2017 - Q2 (2017-06-30) | $20,883,000 | 2.44% | 227,009 | $96.16 |
| 12 | 2017 - Q1 (2017-03-31) | $21,581,000 | 2.89% | 221,825 | $88.55 |
| 13 | 2016 - Q4 (2016-12-31) | $26,934,000 | 3.56% | 317,800 | $80.72 |
| 14 | 2016 - Q3 (2016-09-30) | $26,337,000 | 3.28% | 325,066 | $77.34 |
| 15 | 2016 - Q2 (2016-06-30) | $24,956,000 | 3.03% | 374,100 | $58.71 |
| 16 | 2016 - Q1 (2016-03-31) | $20,702,000 | 2.34% | 368,099 | $52.23 |
| 17 | 2015 - Q4 (2015-12-31) | $18,453,000 | 2.28% | 430,132 | $46.32 |
| 18 | 2015 - Q3 (2015-09-30) | $31,096,000 | 2.81% | 609,240 | $53.40 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $53.64 |
| 20 | 2014 - Q4 (2014-12-31) | $18,998,000 | 1.67% | 401,980 | $42.52 |
The displayed share prices are average quarterly stock market prices.