BAM
Burnham Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$85K | – | 225 |
|
|
2015
Q2 | $85K | Hold |
12,000
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $92K | Hold |
12,000
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $89K | Hold |
12,000
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $98K | Hold |
12,000
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $103K | Buy |
+12,000
| New | +$103K | 0.02% | 245 |
|