News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
> TWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -2,102 | 0 | -433,000 | |
| 03/31/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,102 | -68 | 433,000 | 30,000 | $205.99 |
| 12/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,170 | -90 | 403,000 | -2,000 | $185.71 |
| 09/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,260 | 0 | 405,000 | 2,000 | $179.20 |
| 06/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,260 | 0 | 403,000 | 64,000 | $178.32 |
| 03/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,260 | 0 | 339,000 | -5,000 | $150.00 |
| 12/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,260 | 16 | 344,000 | 13,000 | $152.21 |
| 09/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,260 | 16 | 324,000 | -7,000 | $143.36 |
| 06/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,244 | 0 | 331,000 | 23,000 | $147.50 |
| 03/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,244 | -21 | 308,000 | 1,000 | $137.25 |
| 12/31/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,265 | 2,265 | 307,000 | 307,000 | $135.54 |
| 09/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,290 | 41 | 256,000 | 3,000 | $111.79 |
| 06/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,249 | 0 | 253,000 | 37,000 | $112.49 |
| 03/31/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,249 | 0 | 216,000 | -3,000 | $96.04 |
| 03/31/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,249 | 0 | 216,000 | -3,000 | $96.04 |
| 12/31/2012 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,249 | -42 | 219,000 | 1,000 | $97.38 |
| 09/30/2012 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,291 | 2,291 | 218,000 | 218,000 | $95.15 |
| 06/30/2011 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -3,056 | 0 | -218,000 | |
| 03/31/2011 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 3,056 | -770 | 218,000 | -35,000 | $71.34 |
| 12/31/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 3,826 | -215 | 253,000 | 35,000 | $66.13 |
| 09/30/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 4,041 | -83 | 218,000 | 3,000 | $53.95 |
| 06/30/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 4,124 | 4 | 215,000 | -5,000 | $52.13 |
| 03/31/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 4,120 | 4,120 | 220,000 | 220,000 | $53.40 |
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