BAM
Burnham Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.8M | Sell |
38,050
-3,600
| -9% | -$359K | 1.06% | 26 |
|
|
2016
Q1 | $3.7M | Sell |
41,650
-470
| -1% | -$41.8K | 1.18% | 21 |
|
|
2015
Q4 | $3.33M | Buy |
42,120
+21,060
| +100% | +$1.66M | 0.91% | 36 |
|
|
2015
Q3 | $2.99M | Buy |
21,060
+4,000
| +23% | +$569K | 0.79% | 37 |
|
|
2015
Q2 | $2.43M | Buy |
17,060
+13,000
| +320% | +$1.85M | 0.56% | 53 |
|
|
2015
Q1 | $578K | Hold |
4,060
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $517K | Hold |
4,060
| – | – | 0.12% | 160 |
|
|
2014
Q3 | $415K | Buy |
4,060
+200
| +5% | +$20.4K | 0.09% | 185 |
|
|
2014
Q2 | $331K | Hold |
3,860
| – | – | 0.07% | 202 |
|
|
2014
Q1 | $286K | Hold |
3,860
| – | – | 0.07% | 218 |
|
|
2013
Q4 | $254K | Sell |
3,860
-20,000
| -84% | -$1.32M | 0.06% | 224 |
|
|
2013
Q3 | $1.66M | Hold |
23,860
| – | – | 0.41% | 72 |
|
|
2013
Q2 | $1.6M | Buy |
+23,860
| New | +$1.6M | 0.41% | 69 |
|