A.R.T. Advisors’s BioTelemetry, Inc. BEAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-13,647
| Closed | -$556K | – | 1925 |
|
2019
Q3 | $556K | Buy |
+13,647
| New | +$556K | 0.03% | 816 |
|
2019
Q1 | – | Sell |
-25,984
| Closed | -$1.55M | – | 1809 |
|
2018
Q4 | $1.55M | Buy |
25,984
+15,700
| +153% | +$938K | 0.1% | 298 |
|
2018
Q3 | $662K | Sell |
10,284
-500
| -5% | -$32.2K | 0.03% | 736 |
|
2018
Q2 | $485K | Buy |
+10,784
| New | +$485K | 0.02% | 935 |
|
2018
Q1 | – | Sell |
-7,584
| Closed | -$226K | – | 1942 |
|
2017
Q4 | $226K | Sell |
7,584
-4,300
| -36% | -$128K | 0.01% | 1122 |
|
2017
Q3 | $392K | Buy |
+11,884
| New | +$392K | 0.02% | 910 |
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$500K | – | 1931 |
|
2016
Q4 | $500K | Buy |
+22,400
| New | +$500K | 0.03% | 751 |
|
2016
Q3 | – | Sell |
-25,535
| Closed | -$416K | – | 1538 |
|
2016
Q2 | $416K | Buy |
25,535
+4,100
| +19% | +$66.8K | 0.02% | 863 |
|
2016
Q1 | $250K | Buy |
+21,435
| New | +$250K | 0.01% | 1101 |
|
2015
Q3 | – | Sell |
-48,553
| Closed | -$457K | – | 1849 |
|
2015
Q2 | $457K | Buy |
+48,553
| New | +$457K | 0.02% | 1022 |
|
2015
Q1 | – | Sell |
-44,404
| Closed | -$445K | – | 1944 |
|
2014
Q4 | $445K | Buy |
+44,404
| New | +$445K | 0.02% | 967 |
|
2014
Q1 | – | Sell |
-50,848
| Closed | -$403K | – | 1786 |
|
2013
Q4 | $403K | Sell |
50,848
-28,110
| -36% | -$223K | 0.02% | 863 |
|
2013
Q3 | $782K | Buy |
78,958
+53,448
| +210% | +$529K | 0.04% | 604 |
|
2013
Q2 | $150K | Buy |
+25,510
| New | +$150K | ﹤0.01% | 1199 |
|