CM
BEAT
Castleark Management’s BioTelemetry, Inc. BEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,278
| Closed | -$4.09M | – | 428 |
|
|
2019
Q1 | $4.09M | Sell |
65,278
-150,033
| -70% | -$9.4M | 0.15% | 168 |
|
|
2018
Q4 | $12.9M | Sell |
215,311
-89,995
| -29% | -$5.37M | 0.55% | 43 |
|
|
2018
Q3 | $19.7M | Buy |
305,306
+585
| +0.2% | +$37.7K | 0.57% | 41 |
|
|
2018
Q2 | $13.7M | Buy |
+304,721
| New | +$13.7M | 0.42% | 74 |
|
|
2017
Q4 | – | Sell |
-437,527
| Closed | -$14.4M | – | 457 |
|
|
2017
Q3 | $14.4M | Buy |
437,527
+84,580
| +24% | +$2.79M | 0.45% | 64 |
|
|
2017
Q2 | $11.8M | Buy |
+352,947
| New | +$11.8M | 0.39% | 77 |
|