Bridgeway Capital Management’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$403K | – | 1450 |
|
|
2019
Q3 | $403K | Hold |
9,900
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $477K | Hold |
9,900
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $620K | Sell |
9,900
-1,800
| -15% | -$113K | 0.01% | 957 |
|
|
2018
Q4 | $699K | Hold |
11,700
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $754K | Sell |
11,700
-6,900
| -37% | -$445K | 0.01% | 1011 |
|
|
2018
Q2 | $837K | Sell |
18,600
-1,900
| -9% | -$85.5K | 0.01% | 938 |
|
|
2018
Q1 | $637K | Buy |
+20,500
| New | +$637K | 0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-6,450
| Closed | -$213K | – | 1505 |
|
|
2017
Q3 | $213K | Sell |
6,450
-200
| -3% | -$6.61K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $222K | Sell |
6,650
-450
| -6% | -$15K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $206K | Sell |
7,100
-46,756
| -87% | -$1.36M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $1.2M | Sell |
53,856
-73,844
| -58% | -$1.65M | 0.02% | 743 |
|
|
2016
Q3 | $2.37M | Sell |
127,700
-45,200
| -26% | -$839K | 0.04% | 473 |
|
|
2016
Q2 | $2.82M | Sell |
172,900
-10,500
| -6% | -$171K | 0.04% | 382 |
|
|
2016
Q1 | $2.14M | Sell |
183,400
-10,000
| -5% | -$117K | 0.04% | 495 |
|
|
2015
Q4 | $2.26M | Sell |
193,400
-17,500
| -8% | -$204K | 0.04% | 462 |
|
|
2015
Q3 | $2.58M | Buy |
210,900
+33,000
| +19% | +$404K | 0.05% | 399 |
|
|
2015
Q2 | $1.68M | Hold |
177,900
| – | – | 0.03% | 580 |
|
|
2015
Q1 | $1.57M | Hold |
177,900
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $1.78M | Sell |
177,900
-109,579
| -38% | -$1.1M | 0.04% | 558 |
|
|
2014
Q3 | $1.93M | Sell |
287,479
-181,000
| -39% | -$1.21M | 0.05% | 504 |
|
|
2014
Q2 | $3.36M | Buy |
468,479
+3,300
| +0.7% | +$23.7K | 0.09% | 303 |
|
|
2014
Q1 | $4.69M | Buy |
465,179
+5,000
| +1% | +$50.5K | 0.13% | 183 |
|
|
2013
Q4 | $3.65M | Hold |
460,179
| – | – | 0.11% | 209 |
|
|
2013
Q3 | $4.56M | Buy |
460,179
+169,100
| +58% | +$1.68M | 0.16% | 122 |
|
|
2013
Q2 | $1.72M | Buy |
+291,079
| New | +$1.72M | 0.07% | 405 |
|