BAM
Burnham Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.46M | Buy |
133,518
+24,677
| +23% | +$1.38M | 2.08% | 8 |
|
|
2016
Q1 | $5.88M | Buy |
108,841
+98
| +0.1% | +$5.3K | 1.87% | 6 |
|
|
2015
Q4 | $5.03M | Sell |
108,743
-2,404
| -2% | -$111K | 1.37% | 13 |
|
|
2015
Q3 | $4.84M | Sell |
111,147
-77
| -0.1% | -$3.35K | 1.28% | 14 |
|
|
2015
Q2 | $5.18M | Sell |
111,224
-999
| -0.9% | -$46.6K | 1.2% | 17 |
|
|
2015
Q1 | $5.46M | Sell |
112,223
-8,449
| -7% | -$411K | 1.25% | 12 |
|
|
2014
Q4 | $5.65M | Buy |
120,672
+301
| +0.3% | +$14.1K | 1.28% | 13 |
|
|
2014
Q3 | $6.02M | Sell |
120,371
-13,807
| -10% | -$690K | 1.32% | 13 |
|
|
2014
Q2 | $6.57M | Sell |
134,178
-868
| -0.6% | -$42.5K | 1.44% | 12 |
|
|
2014
Q1 | $6.42M | Buy |
135,046
+454
| +0.3% | +$21.6K | 1.52% | 11 |
|
|
2013
Q4 | $6.61M | Buy |
134,592
+111
| +0.1% | +$5.46K | 1.54% | 11 |
|
|
2013
Q3 | $6.28M | Sell |
134,481
-18,565
| -12% | -$867K | 1.56% | 8 |
|
|
2013
Q2 | $7.7M | Buy |
+153,046
| New | +$7.7M | 1.96% | 6 |
|