BAM
Burnham Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.71M | Buy |
47,418
+27,163
| +134% | +$3.27M | 1.59% | 14 |
|
|
2016
Q1 | $2.55M | Sell |
20,255
-7,255
| -26% | -$913K | 0.81% | 34 |
|
|
2015
Q4 | $3.25M | Sell |
27,510
-235
| -0.8% | -$27.8K | 0.89% | 39 |
|
|
2015
Q3 | $2.73M | Hold |
27,745
| – | – | 0.72% | 45 |
|
|
2015
Q2 | $2.64M | Sell |
27,745
-900
| -3% | -$85.6K | 0.61% | 48 |
|
|
2015
Q1 | $2.79M | Sell |
28,645
-10,037
| -26% | -$978K | 0.64% | 43 |
|
|
2014
Q4 | $3.63M | Hold |
38,682
| – | – | 0.82% | 34 |
|
|
2014
Q3 | $3.67M | Sell |
38,682
-800
| -2% | -$75.8K | 0.81% | 33 |
|
|
2014
Q2 | $3.98M | Sell |
39,482
-100
| -0.3% | -$10.1K | 0.87% | 29 |
|
|
2014
Q1 | $3.88M | Sell |
39,582
-20,192
| -34% | -$1.98M | 0.92% | 25 |
|
|
2013
Q4 | $5.8M | Sell |
59,774
-200
| -0.3% | -$19.4K | 1.35% | 15 |
|
|
2013
Q3 | $5.77M | Sell |
59,974
-6,500
| -10% | -$625K | 1.43% | 15 |
|
|
2013
Q2 | $6.58M | Buy |
+66,474
| New | +$6.58M | 1.67% | 10 |
|