Bank of New York Mellon’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-367,711
| Closed | -$26.5M | – | 4409 |
|
|
2020
Q4 | $26.5M | Sell |
367,711
-33,421
| -8% | -$2.41M | 0.01% | 1465 |
|
|
2020
Q3 | $18.3M | Sell |
401,132
-13,745
| -3% | -$626K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $18.7M | Buy |
414,877
+13,332
| +3% | +$602K | 0.01% | 1486 |
|
|
2020
Q1 | $15.5M | Sell |
401,545
-5,855
| -1% | -$225K | 0.01% | 1442 |
|
|
2019
Q4 | $18.9M | Buy |
407,400
+14,735
| +4% | +$682K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $16M | Sell |
392,665
-230,307
| -37% | -$9.38M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $30M | Sell |
622,972
-23,876
| -4% | -$1.15M | 0.01% | 1288 |
|
|
2019
Q1 | $40.5M | Sell |
646,848
-126,877
| -16% | -$7.95M | 0.01% | 1105 |
|
|
2018
Q4 | $46.2M | Sell |
773,725
-47,143
| -6% | -$2.82M | 0.01% | 950 |
|
|
2018
Q3 | $52.9M | Sell |
820,868
-180,671
| -18% | -$11.6M | 0.01% | 984 |
|
|
2018
Q2 | $45.1M | Sell |
1,001,539
-270,445
| -21% | -$12.2M | 0.01% | 1076 |
|
|
2018
Q1 | $39.5M | Sell |
1,271,984
-16,076
| -1% | -$499K | 0.01% | 1141 |
|
|
2017
Q4 | $38.5M | Sell |
1,288,060
-147,641
| -10% | -$4.41M | 0.01% | 1155 |
|
|
2017
Q3 | $47.4M | Buy |
1,435,701
+404,107
| +39% | +$13.3M | 0.01% | 1027 |
|
|
2017
Q2 | $34.5M | Buy |
1,031,594
+504,869
| +96% | +$16.9M | 0.01% | 1207 |
|
|
2017
Q1 | $15.2M | Buy |
526,725
+24,601
| +5% | +$712K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $11.2M | Buy |
502,124
+92,937
| +23% | +$2.08M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $7.6M | Buy |
409,187
+171,760
| +72% | +$3.19M | ﹤0.01% | 2006 |
|
|
2016
Q2 | $3.87M | Buy |
237,427
+32,635
| +16% | +$532K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $2.39M | Buy |
204,792
+5,272
| +3% | +$61.6K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $2.33M | Buy |
199,520
+91,715
| +85% | +$1.07M | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.32M | Sell |
107,805
-15,347
| -12% | -$188K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.16M | Buy |
123,152
+169
| +0.1% | +$1.59K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $1.09M | Buy |
122,983
+2,367
| +2% | +$20.9K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $1.21M | Sell |
120,616
-650
| -0.5% | -$6.52K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $814K | Buy |
121,266
+10,944
| +10% | +$73.5K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $791K | Buy |
110,322
+76,438
| +226% | +$548K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $342K | Hold |
33,884
| – | – | ﹤0.01% | 3687 |
|
|
2013
Q4 | $269K | Sell |
33,884
-78,131
| -70% | -$620K | ﹤0.01% | 3746 |
|
|
2013
Q3 | $1.11M | Buy |
112,015
+66,628
| +147% | +$660K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $268K | Buy |
+45,387
| New | +$268K | ﹤0.01% | 3688 |
|