BAM
Burnham Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,634
| Closed | -$206K | – | 214 |
|
|
2015
Q4 | $206K | Hold |
5,634
| – | – | 0.06% | 207 |
|
|
2015
Q3 | $204K | Hold |
5,634
| – | – | 0.05% | 211 |
|
|
2015
Q2 | $227K | Hold |
5,634
| – | – | 0.05% | 210 |
|
|
2015
Q1 | $243K | Hold |
5,634
| – | – | 0.06% | 209 |
|
|
2014
Q4 | $253K | Hold |
5,634
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $216K | Sell |
5,634
-1,000
| -15% | -$38.3K | 0.05% | 225 |
|
|
2014
Q2 | $269K | Sell |
6,634
-200
| -3% | -$8.11K | 0.06% | 223 |
|
|
2014
Q1 | $280K | Hold |
6,834
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $261K | Hold |
6,834
| – | – | 0.06% | 220 |
|
|
2013
Q3 | $227K | Buy |
+6,834
| New | +$227K | 0.06% | 232 |
|