BAM
Burnham Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $832K | Sell |
10,520
-170
| -2% | -$13.4K | 0.23% | 81 |
|
|
2016
Q1 | $795K | Buy |
10,690
+1,510
| +16% | +$112K | 0.25% | 95 |
|
|
2015
Q4 | $640K | Sell |
9,180
-1,455
| -14% | -$101K | 0.18% | 124 |
|
|
2015
Q3 | $733K | Sell |
10,635
-520
| -5% | -$35.8K | 0.19% | 108 |
|
|
2015
Q2 | $961K | Buy |
11,155
+1,725
| +18% | +$149K | 0.22% | 101 |
|
|
2015
Q1 | $787K | Buy |
9,430
+200
| +2% | +$16.7K | 0.18% | 124 |
|
|
2014
Q4 | $788K | Sell |
9,230
-12,850
| -58% | -$1.1M | 0.18% | 132 |
|
|
2014
Q3 | $2.25M | Buy |
22,080
+15,400
| +231% | +$1.57M | 0.49% | 55 |
|
|
2014
Q2 | $788K | Buy |
6,680
+70
| +1% | +$8.26K | 0.17% | 138 |
|
|
2014
Q1 | $644K | Buy |
6,610
+460
| +7% | +$44.8K | 0.15% | 150 |
|
|
2013
Q4 | $554K | Buy |
6,150
+200
| +3% | +$18K | 0.13% | 160 |
|
|
2013
Q3 | $526K | Buy |
5,950
+525
| +10% | +$46.4K | 0.13% | 161 |
|
|
2013
Q2 | $389K | Buy |
+5,425
| New | +$389K | 0.1% | 181 |
|