BAM
Burnham Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.51M | Sell |
10,740
-4,085
| -28% | -$574K | 0.42% | 57 |
|
|
2016
Q1 | $2.33M | Sell |
14,825
-2,520
| -15% | -$397K | 0.74% | 37 |
|
|
2015
Q4 | $3.33M | Sell |
17,345
-10,100
| -37% | -$1.94M | 0.91% | 35 |
|
|
2015
Q3 | $4.83M | Buy |
27,445
+1,275
| +5% | +$224K | 1.27% | 15 |
|
|
2015
Q2 | $5.71M | Sell |
26,170
-205
| -0.8% | -$44.8K | 1.32% | 13 |
|
|
2015
Q1 | $4.9M | Buy |
26,375
+50
| +0.2% | +$9.28K | 1.12% | 19 |
|
|
2014
Q4 | $4.86M | Buy |
26,325
+175
| +0.7% | +$32.3K | 1.1% | 21 |
|
|
2014
Q3 | $4.29M | Buy |
26,150
+9,800
| +60% | +$1.61M | 0.94% | 27 |
|
|
2014
Q2 | $2.92M | Buy |
16,350
+1,050
| +7% | +$187K | 0.64% | 43 |
|
|
2014
Q1 | $2.27M | Buy |
15,300
+2,170
| +17% | +$323K | 0.54% | 52 |
|
|
2013
Q4 | $1.45M | Sell |
13,130
-100
| -0.8% | -$11.1K | 0.34% | 80 |
|
|
2013
Q3 | $1.07M | Buy |
13,230
+75
| +0.6% | +$6.06K | 0.27% | 102 |
|
|
2013
Q2 | $985K | Buy |
+13,155
| New | +$985K | 0.25% | 105 |
|