BAM
Burnham Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $499K | Sell |
12,702
-2,683
| -17% | -$105K | 0.14% | 114 |
|
|
2016
Q1 | $641K | Sell |
15,385
-635
| -4% | -$26.5K | 0.2% | 123 |
|
|
2015
Q4 | $719K | Buy |
16,020
+1,265
| +9% | +$56.8K | 0.2% | 106 |
|
|
2015
Q3 | $593K | Hold |
14,755
| – | – | 0.16% | 133 |
|
|
2015
Q2 | $724K | Sell |
14,755
-300
| -2% | -$14.7K | 0.17% | 127 |
|
|
2015
Q1 | $697K | Hold |
15,055
| – | – | 0.16% | 137 |
|
|
2014
Q4 | $678K | Sell |
15,055
-200
| -1% | -$9.01K | 0.15% | 147 |
|
|
2014
Q3 | $634K | Sell |
15,255
-20
| -0.1% | -$831 | 0.14% | 156 |
|
|
2014
Q2 | $625K | Hold |
15,275
| – | – | 0.14% | 166 |
|
|
2014
Q1 | $588K | Buy |
15,275
+100
| +0.7% | +$3.85K | 0.14% | 159 |
|
|
2013
Q4 | $582K | Sell |
15,175
-200
| -1% | -$7.67K | 0.14% | 156 |
|
|
2013
Q3 | $510K | Sell |
15,375
-875
| -5% | -$29K | 0.13% | 166 |
|
|
2013
Q2 | $567K | Buy |
+16,250
| New | +$567K | 0.14% | 146 |
|