BAM
Burnham Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.07M | Buy |
20,200
+10,000
| +98% | +$1.52M | 0.86% | 33 |
|
|
2016
Q1 | $1.53M | Sell |
10,200
-200
| -2% | -$29.9K | 0.48% | 59 |
|
|
2015
Q4 | $1.69M | Hold |
10,400
| – | – | 0.46% | 60 |
|
|
2015
Q3 | $1.44M | Hold |
10,400
| – | – | 0.38% | 70 |
|
|
2015
Q2 | $1.6M | Hold |
10,400
| – | – | 0.37% | 71 |
|
|
2015
Q1 | $1.66M | Hold |
10,400
| – | – | 0.38% | 69 |
|
|
2014
Q4 | $1.66M | Buy |
10,400
+300
| +3% | +$47.8K | 0.38% | 72 |
|
|
2014
Q3 | $1.42M | Hold |
10,100
| – | – | 0.31% | 87 |
|
|
2014
Q2 | $1.2M | Hold |
10,100
| – | – | 0.26% | 98 |
|
|
2014
Q1 | $1.25M | Hold |
10,100
| – | – | 0.3% | 85 |
|
|
2013
Q4 | $1.15M | Hold |
10,100
| – | – | 0.27% | 98 |
|
|
2013
Q3 | $1.13M | Hold |
10,100
| – | – | 0.28% | 95 |
|
|
2013
Q2 | $996K | Buy |
+10,100
| New | +$996K | 0.25% | 102 |
|