BAM
Burnham Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,213
| Closed | -$262K | – | 224 |
|
|
2015
Q3 | $262K | Hold |
10,213
| – | – | 0.07% | 200 |
|
|
2015
Q2 | $306K | Sell |
10,213
-400
| -4% | -$12K | 0.07% | 199 |
|
|
2015
Q1 | $331K | Hold |
10,613
| – | – | 0.08% | 193 |
|
|
2014
Q4 | $426K | Hold |
10,613
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $376K | Hold |
10,613
| – | – | 0.08% | 190 |
|
|
2014
Q2 | $357K | Hold |
10,613
| – | – | 0.08% | 197 |
|
|
2014
Q1 | $343K | Sell |
10,613
-200
| -2% | -$6.46K | 0.08% | 199 |
|
|
2013
Q4 | $303K | Sell |
10,813
-3,187
| -23% | -$89.3K | 0.07% | 210 |
|
|
2013
Q3 | $294K | Buy |
14,000
+1,600
| +13% | +$33.6K | 0.07% | 209 |
|
|
2013
Q2 | $308K | Buy |
+12,400
| New | +$308K | 0.08% | 201 |
|