BAM
Burnham Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,293
| Closed | -$234K | – | 220 |
|
|
2016
Q1 | $234K | Buy |
7,293
+4
| +0.1% | +$128 | 0.07% | 192 |
|
|
2015
Q4 | $235K | Sell |
7,289
-1,879
| -20% | -$60.6K | 0.06% | 202 |
|
|
2015
Q3 | $291K | Sell |
9,168
-155
| -2% | -$4.92K | 0.08% | 191 |
|
|
2015
Q2 | $340K | Hold |
9,323
| – | – | 0.08% | 190 |
|
|
2015
Q1 | $305K | Sell |
9,323
-105
| -1% | -$3.44K | 0.07% | 198 |
|
|
2014
Q4 | $322K | Sell |
9,428
-7,411
| -44% | -$253K | 0.07% | 198 |
|
|
2014
Q3 | $554K | Hold |
16,839
| – | – | 0.12% | 164 |
|
|
2014
Q2 | $562K | Sell |
16,839
-55
| -0.3% | -$1.84K | 0.12% | 170 |
|
|
2014
Q1 | $622K | Sell |
16,894
-17,076
| -50% | -$629K | 0.15% | 152 |
|
|
2013
Q4 | $1.34M | Hold |
33,970
| – | – | 0.31% | 88 |
|
|
2013
Q3 | $1.2M | Buy |
33,970
+700
| +2% | +$24.6K | 0.3% | 89 |
|
|
2013
Q2 | $956K | Buy |
+33,270
| New | +$956K | 0.24% | 109 |
|