BAM
Burnham Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.4M | Sell |
15,782
-6,452
| -29% | -$979K | 0.67% | 39 |
|
|
2016
Q1 | $3.3M | Buy |
22,234
+9,758
| +78% | +$1.45M | 1.05% | 25 |
|
|
2015
Q4 | $1.72M | Sell |
12,476
-443
| -3% | -$61K | 0.47% | 59 |
|
|
2015
Q3 | $1.87M | Sell |
12,919
-70
| -0.5% | -$10.1K | 0.49% | 55 |
|
|
2015
Q2 | $2.11M | Hold |
12,989
| – | – | 0.49% | 59 |
|
|
2015
Q1 | $2.09M | Sell |
12,989
-2,350
| -15% | -$377K | 0.48% | 59 |
|
|
2014
Q4 | $2.46M | Sell |
15,339
-100
| -0.6% | -$16K | 0.56% | 49 |
|
|
2014
Q3 | $2.93M | Hold |
15,439
| – | – | 0.65% | 40 |
|
|
2014
Q2 | $2.8M | Sell |
15,439
-75
| -0.5% | -$13.6K | 0.61% | 45 |
|
|
2014
Q1 | $2.99M | Sell |
15,514
-11,800
| -43% | -$2.27M | 0.71% | 43 |
|
|
2013
Q4 | $5.12M | Sell |
27,314
-50
| -0.2% | -$9.38K | 1.2% | 20 |
|
|
2013
Q3 | $5.07M | Sell |
27,364
-2,800
| -9% | -$518K | 1.26% | 19 |
|
|
2013
Q2 | $5.77M | Buy |
+30,164
| New | +$5.77M | 1.46% | 15 |
|