BAM
Burnham Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $330K | Sell |
11,500
-10,800
| -48% | -$310K | 0.09% | 157 |
|
|
2016
Q1 | $635K | Sell |
22,300
-900
| -4% | -$25.6K | 0.2% | 126 |
|
|
2015
Q4 | $630K | Sell |
23,200
-400
| -2% | -$10.9K | 0.17% | 127 |
|
|
2015
Q3 | $619K | Sell |
23,600
-400
| -2% | -$10.5K | 0.16% | 127 |
|
|
2015
Q2 | $659K | Hold |
24,000
| – | – | 0.15% | 141 |
|
|
2015
Q1 | $661K | Sell |
24,000
-8,450
| -26% | -$233K | 0.15% | 143 |
|
|
2014
Q4 | $903K | Sell |
32,450
-600
| -2% | -$16.7K | 0.2% | 115 |
|
|
2014
Q3 | $832K | Sell |
33,050
-1,500
| -4% | -$37.8K | 0.18% | 128 |
|
|
2014
Q2 | $859K | Sell |
34,550
-2,940
| -8% | -$73.1K | 0.19% | 130 |
|
|
2014
Q1 | $840K | Buy |
37,490
+1,650
| +5% | +$37K | 0.2% | 122 |
|
|
2013
Q4 | $804K | Buy |
35,840
+11,125
| +45% | +$250K | 0.19% | 129 |
|
|
2013
Q3 | $579K | Buy |
24,715
+565
| +2% | +$13.2K | 0.14% | 150 |
|
|
2013
Q2 | $588K | Buy |
+24,150
| New | +$588K | 0.15% | 142 |
|