Burnham Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$5.9M Sell
2016
Q1
$7.07M Sell
2015
Q4
$7.41M Sell
2015
Q3
$9.58M Buy
2015
Q2
$8.13M Buy
2015
Q1
$8.39M Buy
2014
Q4
$7.24M Buy
2014
Q3
$6.82M Buy
2014
Q2
$6.74M Sell
2014
Q1
$7.38M Buy
2013
Q4
$6.86M Sell
2013
Q3
$5.78M Hold
2013
Q2
$5.81M Buy