BAM
Burnham Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $243K | Sell |
2,950
-2,850
| -49% | -$235K | 0.07% | 178 |
|
|
2016
Q1 | $421K | Sell |
5,800
-400
| -6% | -$29K | 0.13% | 150 |
|
|
2015
Q4 | $533K | Hold |
6,200
| – | – | 0.15% | 137 |
|
|
2015
Q3 | $570K | Sell |
6,200
-300
| -5% | -$27.6K | 0.15% | 138 |
|
|
2015
Q2 | $639K | Hold |
6,500
| – | – | 0.15% | 143 |
|
|
2015
Q1 | $641K | Buy |
6,500
+1,275
| +24% | +$126K | 0.15% | 146 |
|
|
2014
Q4 | $484K | Buy |
5,225
+300
| +6% | +$27.8K | 0.11% | 164 |
|
|
2014
Q3 | $464K | Hold |
4,925
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $446K | Hold |
4,925
| – | – | 0.1% | 186 |
|
|
2014
Q1 | $419K | Hold |
4,925
| – | – | 0.1% | 187 |
|
|
2013
Q4 | $396K | Hold |
4,925
| – | – | 0.09% | 188 |
|
|
2013
Q3 | $378K | Hold |
4,925
| – | – | 0.09% | 191 |
|
|
2013
Q2 | $348K | Buy |
+4,925
| New | +$348K | 0.09% | 191 |
|