BAM
Burnham Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $503K | Sell |
15,350
-8,621
| -36% | -$282K | 0.14% | 111 |
|
|
2016
Q1 | $784K | Sell |
23,971
-3,500
| -13% | -$114K | 0.25% | 97 |
|
|
2015
Q4 | $946K | Sell |
27,471
-600
| -2% | -$20.7K | 0.26% | 85 |
|
|
2015
Q3 | $846K | Sell |
28,071
-300
| -1% | -$9.04K | 0.22% | 94 |
|
|
2015
Q2 | $863K | Sell |
28,371
-350
| -1% | -$10.6K | 0.2% | 112 |
|
|
2015
Q1 | $898K | Sell |
28,721
-7,850
| -21% | -$245K | 0.21% | 114 |
|
|
2014
Q4 | $1.33M | Hold |
36,571
| – | – | 0.3% | 88 |
|
|
2014
Q3 | $1.27M | Hold |
36,571
| – | – | 0.28% | 97 |
|
|
2014
Q2 | $1.13M | Sell |
36,571
-1,345
| -4% | -$41.6K | 0.25% | 104 |
|
|
2014
Q1 | $979K | Buy |
37,916
+635
| +2% | +$16.4K | 0.23% | 106 |
|
|
2013
Q4 | $968K | Sell |
37,281
-1,575
| -4% | -$40.9K | 0.23% | 111 |
|
|
2013
Q3 | $891K | Buy |
38,856
+450
| +1% | +$10.3K | 0.22% | 117 |
|
|
2013
Q2 | $931K | Buy |
+38,406
| New | +$931K | 0.24% | 111 |
|