BAM
Burnham Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.5M | Buy |
16,034
+69
| +0.4% | +$49.4K | 3.2% | 4 |
|
|
2016
Q1 | $9.56M | Buy |
15,965
+366
| +2% | +$219K | 3.04% | 3 |
|
|
2015
Q4 | $10.5M | Sell |
15,599
-381
| -2% | -$258K | 2.88% | 3 |
|
|
2015
Q3 | $8.18M | Buy |
15,980
+60
| +0.4% | +$30.7K | 2.16% | 6 |
|
|
2015
Q2 | $6.91M | Sell |
15,920
-5
| -0% | -$2.17K | 1.6% | 10 |
|
|
2015
Q1 | $5.93M | Buy |
15,925
+1,375
| +9% | +$512K | 1.36% | 11 |
|
|
2014
Q4 | $4.52M | Sell |
14,550
-6,675
| -31% | -$2.07M | 1.02% | 24 |
|
|
2014
Q3 | $6.84M | Hold |
21,225
| – | – | 1.51% | 9 |
|
|
2014
Q2 | $6.89M | Buy |
21,225
+1,060
| +5% | +$344K | 1.51% | 10 |
|
|
2014
Q1 | $6.78M | Buy |
20,165
+1,140
| +6% | +$383K | 1.61% | 10 |
|
|
2013
Q4 | $7.59M | Buy |
19,025
+25
| +0.1% | +$9.97K | 1.77% | 8 |
|
|
2013
Q3 | $5.94M | Sell |
19,000
-1,000
| -5% | -$313K | 1.47% | 12 |
|
|
2013
Q2 | $5.55M | Buy |
+20,000
| New | +$5.55M | 1.41% | 16 |
|