BAM
Burnham Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,150
| Closed | -$134K | – | 239 |
|
|
2014
Q3 | $134K | Buy |
+10,150
| New | +$134K | 0.03% | 232 |
|
|
2014
Q2 | – | Sell |
-10,450
| Closed | -$118K | – | 252 |
|
|
2014
Q1 | $118K | Hold |
10,450
| – | – | 0.03% | 247 |
|
|
2013
Q4 | $127K | Sell |
10,450
-1,000
| -9% | -$12.2K | 0.03% | 253 |
|
|
2013
Q3 | $118K | Hold |
11,450
| – | – | 0.03% | 250 |
|
|
2013
Q2 | $104K | Buy |
+11,450
| New | +$104K | 0.03% | 244 |
|