BAM
Burnham Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2M | Sell |
40,135
-1,705
| -4% | -$84.8K | 0.56% | 47 |
|
|
2016
Q1 | $2.15M | Buy |
41,840
+27
| +0.1% | +$1.39K | 0.68% | 42 |
|
|
2015
Q4 | $2.15M | Hold |
41,813
| – | – | 0.59% | 50 |
|
|
2015
Q3 | $1.77M | Sell |
41,813
-940
| -2% | -$39.9K | 0.47% | 58 |
|
|
2015
Q2 | $2.19M | Buy |
42,753
+250
| +0.6% | +$12.8K | 0.51% | 57 |
|
|
2015
Q1 | $2.04M | Buy |
42,503
+500
| +1% | +$24K | 0.47% | 60 |
|
|
2014
Q4 | $1.92M | Buy |
42,003
+1,800
| +4% | +$82.1K | 0.43% | 66 |
|
|
2014
Q3 | $2.11M | Buy |
40,203
+483
| +1% | +$25.3K | 0.46% | 66 |
|
|
2014
Q2 | $2.04M | Buy |
39,720
+1,025
| +3% | +$52.7K | 0.45% | 66 |
|
|
2014
Q1 | $1.88M | Buy |
38,695
+1,200
| +3% | +$58.3K | 0.45% | 68 |
|
|
2013
Q4 | $1.67M | Buy |
37,495
+675
| +2% | +$30K | 0.39% | 73 |
|
|
2013
Q3 | $1.41M | Sell |
36,820
-4,575
| -11% | -$176K | 0.35% | 79 |
|
|
2013
Q2 | $1.33M | Buy |
+41,395
| New | +$1.33M | 0.34% | 77 |
|