BAM
Burnham Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,009
| Closed | -$204K | – | 211 |
|
|
2016
Q1 | $204K | Sell |
5,009
-100
| -2% | -$4.07K | 0.06% | 199 |
|
|
2015
Q4 | $206K | Sell |
5,109
-100
| -2% | -$4.03K | 0.06% | 206 |
|
|
2015
Q3 | $200K | Sell |
5,209
-100
| -2% | -$3.84K | 0.05% | 212 |
|
|
2015
Q2 | $221K | Sell |
5,309
-268
| -5% | -$11.2K | 0.05% | 212 |
|
|
2015
Q1 | $257K | Sell |
5,577
-500
| -8% | -$23K | 0.06% | 204 |
|
|
2014
Q4 | $260K | Sell |
6,077
-200
| -3% | -$8.56K | 0.06% | 214 |
|
|
2014
Q3 | $289K | Buy |
6,277
+300
| +5% | +$13.8K | 0.06% | 204 |
|
|
2014
Q2 | $320K | Sell |
5,977
-200
| -3% | -$10.7K | 0.07% | 207 |
|
|
2014
Q1 | $330K | Sell |
6,177
-200
| -3% | -$10.7K | 0.08% | 203 |
|
|
2013
Q4 | $340K | Hold |
6,377
| – | – | 0.08% | 198 |
|
|
2013
Q3 | $320K | Hold |
6,377
| – | – | 0.08% | 204 |
|
|
2013
Q2 | $319K | Buy |
+6,377
| New | +$319K | 0.08% | 197 |
|