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Burnham Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Burnham Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.96M Hold
5,625
– – 1.1% 23
2016
Q1 		$4.32M Sell
5,625
-75
-1% -$57.6K 1.37% 16
2015
Q4 		$4.44M Buy
+5,700
New +$4.44M 1.21% 19