BAM
Burnham Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $29M | Buy |
302,868
+30,816
| +11% | +$2.95M | 8.07% | 1 |
|
|
2016
Q1 | $29.8M | Sell |
272,052
-46,671
| -15% | -$5.11M | 9.47% | 1 |
|
|
2015
Q4 | $33.5M | Sell |
318,723
-1,910
| -0.6% | -$201K | 9.18% | 1 |
|
|
2015
Q3 | $35.4M | Sell |
320,633
-5,170
| -2% | -$570K | 9.34% | 1 |
|
|
2015
Q2 | $40.9M | Sell |
325,803
-5,165
| -2% | -$648K | 9.45% | 1 |
|
|
2015
Q1 | $41.2M | Sell |
330,968
-2,255
| -0.7% | -$281K | 9.44% | 1 |
|
|
2014
Q4 | $36.8M | Buy |
333,223
+8,670
| +3% | +$957K | 8.34% | 1 |
|
|
2014
Q3 | $32.7M | Buy |
324,553
+3,905
| +1% | +$393K | 7.2% | 1 |
|
|
2014
Q2 | $29.8M | Buy |
320,648
+275,309
| +607% | +$25.6M | 6.54% | 1 |
|
|
2014
Q1 | $24.3M | Buy |
45,339
+677
| +2% | +$363K | 5.76% | 1 |
|
|
2013
Q4 | $25.1M | Buy |
44,662
+258
| +0.6% | +$145K | 5.85% | 1 |
|
|
2013
Q3 | $21.2M | Sell |
44,404
-4,408
| -9% | -$2.1M | 5.25% | 1 |
|
|
2013
Q2 | $19.4M | Buy |
+48,812
| New | +$19.4M | 4.91% | 1 |
|