Credit Suisse’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 |
-262,203
| Closed | -$18.9M | – | 3700 |
|
|
2020
Q4 | $18.9M | Sell |
262,203
-966,832
| -79% | -$69.7M | 0.01% | 856 |
|
|
2020
Q3 | $56M | Buy |
1,229,035
+132,418
| +12% | +$6.04M | 0.03% | 398 |
|
|
2020
Q2 | $49.6M | Buy |
1,096,617
+8,029
| +0.7% | +$363K | 0.04% | 430 |
|
|
2020
Q1 | $41.9M | Buy |
1,088,588
+1,500
| +0.1% | +$57.8K | 0.04% | 395 |
|
|
2019
Q4 | $50.3M | Buy |
1,087,088
+16,157
| +2% | +$748K | 0.04% | 418 |
|
|
2019
Q3 | $43.6M | Buy |
1,070,931
+4,621
| +0.4% | +$188K | 0.04% | 395 |
|
|
2019
Q2 | $51.3M | Buy |
1,066,310
+202,223
| +23% | +$9.74M | 0.05% | 332 |
|
|
2019
Q1 | $54.1M | Sell |
864,087
-59,562
| -6% | -$3.73M | 0.05% | 310 |
|
|
2018
Q4 | $55.2M | Buy |
923,649
+97,427
| +12% | +$5.82M | 0.06% | 287 |
|
|
2018
Q3 | $53.3M | Buy |
826,222
+127,195
| +18% | +$8.2M | 0.05% | 334 |
|
|
2018
Q2 | $31.5M | Sell |
699,027
-514,652
| -42% | -$23.2M | 0.03% | 499 |
|
|
2018
Q1 | $37.7M | Buy |
1,213,679
+637,481
| +111% | +$19.8M | 0.04% | 466 |
|
|
2017
Q4 | $17.2M | Buy |
576,198
+520,266
| +930% | +$15.6M | 0.02% | 779 |
|
|
2017
Q3 | $1.85M | Buy |
55,932
+12,770
| +30% | +$421K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.44M | Sell |
43,162
-14,836
| -26% | -$496K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $1.68M | Buy |
57,998
+21,327
| +58% | +$617K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $820K | Sell |
36,671
-11,217
| -23% | -$251K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $889K | Sell |
47,888
-53,468
| -53% | -$993K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $1.65M | Buy |
+101,356
| New | +$1.65M | ﹤0.01% | 2235 |
|
|
2016
Q1 | – | Sell |
-31,168
| Closed | -$365K | – | 4133 |
|
|
2015
Q4 | $365K | Sell |
31,168
-65,945
| -68% | -$772K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $1.19M | Buy |
97,113
+26,144
| +37% | +$320K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $670K | Buy |
70,969
+41,063
| +137% | +$388K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $265K | Sell |
29,906
-78,829
| -72% | -$699K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $1.09M | Buy |
108,735
+78,363
| +258% | +$786K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $204K | Sell |
30,372
-63,854
| -68% | -$429K | ﹤0.01% | 3730 |
|
|
2014
Q2 | $676K | Buy |
94,226
+12,762
| +16% | +$91.6K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $822K | Sell |
81,464
-24,711
| -23% | -$249K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $843K | Buy |
106,175
+45,320
| +74% | +$360K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $603K | Buy |
60,855
+24,119
| +66% | +$239K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $217K | Buy |
+36,736
| New | +$217K | ﹤0.01% | 3421 |
|