BAM
Burnham Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.81M | Sell |
35,290
-12,170
| -26% | -$623K | 0.5% | 51 |
|
|
2016
Q1 | $2.61M | Buy |
47,460
+3,470
| +8% | +$191K | 0.83% | 33 |
|
|
2015
Q4 | $2.44M | Buy |
43,990
+9,700
| +28% | +$538K | 0.67% | 46 |
|
|
2015
Q3 | $1.52M | Buy |
34,290
+15
| +0% | +$664 | 0.4% | 65 |
|
|
2015
Q2 | $1.51M | Buy |
34,275
+1,110
| +3% | +$49K | 0.35% | 73 |
|
|
2015
Q1 | $1.35M | Sell |
33,165
-2,875
| -8% | -$117K | 0.31% | 82 |
|
|
2014
Q4 | $1.67M | Sell |
36,040
-1,300
| -3% | -$60.4K | 0.38% | 71 |
|
|
2014
Q3 | $1.73M | Buy |
37,340
+300
| +0.8% | +$13.9K | 0.38% | 73 |
|
|
2014
Q2 | $1.55M | Buy |
37,040
+30
| +0.1% | +$1.25K | 0.34% | 79 |
|
|
2014
Q1 | $1.52M | Buy |
37,010
+20
| +0.1% | +$820 | 0.36% | 74 |
|
|
2013
Q4 | $1.38M | Buy |
36,990
+100
| +0.3% | +$3.74K | 0.32% | 81 |
|
|
2013
Q3 | $1.23M | Sell |
36,890
-1,625
| -4% | -$54.1K | 0.3% | 88 |
|
|
2013
Q2 | $1.33M | Buy |
+38,515
| New | +$1.33M | 0.34% | 78 |
|