BURNHAM ASSET MANAGEMENT CORP : MSFT [Rocket]

News + Filings

BURNHAM ASSET MANAGEMENT CORP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2016	MICROSOFT CORP	MSFT	35,290	-8,700	1,806,000	-635,000	$51.18
03/31/2016	MICROSOFT CORP	MSFT	47,460	3,470	2,613,000	172,000	$55.06
12/31/2015	MICROSOFT CORP	MSFT	43,990	9,700	2,441,000	923,000	$55.49
09/30/2015	MICROSOFT CORP	MSFT	34,290	15	1,518,000	5,000	$44.27
06/30/2015	MICROSOFT CORP	MSFT	34,275	1,110	1,513,000	165,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	33,165	-2,875	1,348,000	-326,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	36,040	-1,000	1,674,000	129,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	37,340	300	1,731,000	186,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	37,040	30	1,545,000	28,000	$41.71
03/31/2014	MICROSOFT CORP	MSFT	37,010	20	1,517,000	133,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	36,990	36,990	1,384,000	1,384,000	$37.42
09/30/2013	MICROSOFT CORP	MSFT	36,890	-1,625	1,228,000	-103,000	$33.29
06/30/2013	MICROSOFT CORP	MSFT	38,515	-270	1,331,000	222,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	38,785	-47,300	1,109,000	-1,190,000	$28.59
03/31/2013	MICROSOFT CORP	MSFT	38,785	-47,300	1,109,000	-1,190,000	$28.59
12/31/2012	MICROSOFT CORP	MSFT	86,085	-43,750	2,299,000	-1,565,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	129,835	-11,800	3,864,000	-469,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	141,635	2,500	4,333,000	-154,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	139,135	-29,857	4,487,000	281,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	204,142	35,150	5,300,000	1,094,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	168,992	-12,545	4,206,000	-514,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	181,537	19,300	4,720,000	606,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	162,237	-8,933	4,114,000	-665,000	$25.36
12/31/2010	MICROSOFT CORP	MSFT	171,170	25,150	4,779,000	1,203,000	$27.92
09/30/2010	MICROSOFT CORP	MSFT	146,020	-6,235	3,576,000	73,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	152,255	-8,200	3,503,000	-1,196,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	160,455	-25,500	4,699,000	-971,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	185,955	11,608	5,670,000	1,156,000	$30.49
09/30/2009	MICROSOFT CORP	MSFT	174,347	-700	4,514,000	353,000	$25.89
06/30/2009	MICROSOFT CORP	MSFT	175,047	17,650	4,161,000	1,270,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	157,397	-11,680	2,891,000	-396,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	169,077	-22,516	3,287,000	-1,827,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	191,593	-45,518	5,114,000	-1,615,000	$26.69
03/31/2008	MICROSOFT CORP	MSFT	237,111	-18,984	6,729,000	-2,388,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	256,095	256,095	9,117,000	9,117,000	$35.60
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