BAM
Burnham Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.81M | Buy |
51,400
+3,200
| +7% | +$237K | 1.06% | 25 |
|
|
2016
Q1 | $3.7M | Buy |
48,200
+6,800
| +16% | +$522K | 1.18% | 22 |
|
|
2015
Q4 | $3.21M | Hold |
41,400
| – | – | 0.88% | 40 |
|
|
2015
Q3 | $2.88M | Sell |
41,400
-800
| -2% | -$55.7K | 0.76% | 40 |
|
|
2015
Q2 | $2.83M | Sell |
42,200
-7,400
| -15% | -$497K | 0.66% | 45 |
|
|
2015
Q1 | $3.24M | Buy |
+49,600
| New | +$3.24M | 0.74% | 36 |
|