Fortaleza Asset Management’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $109K | Sell |
2,415
-1,090
| -31% | -$49.2K | 0.88% | 61 |
|
|
2018
Q1 | $109K | Hold |
3,505
| – | – | 0.66% | 77 |
|
|
2017
Q4 | $105K | Hold |
3,505
| – | – | 0.66% | 76 |
|
|
2017
Q3 | $116K | Sell |
3,505
-3,395
| -49% | -$112K | 0.21% | 132 |
|
|
2017
Q2 | $231K | Hold |
6,900
| – | – | 0.44% | 69 |
|
|
2017
Q1 | $200K | Hold |
6,900
| – | – | 0.4% | 78 |
|
|
2016
Q4 | $154K | Sell |
6,900
-270
| -4% | -$6.03K | 0.33% | 94 |
|
|
2016
Q3 | $133K | Sell |
7,170
-3,745
| -34% | -$69.5K | 0.19% | 101 |
|
|
2016
Q2 | $178K | Sell |
10,915
-13,310
| -55% | -$217K | 0.15% | 70 |
|
|
2016
Q1 | $283K | Buy |
24,225
+4,715
| +24% | +$55.1K | 0.18% | 66 |
|
|
2015
Q4 | $228K | Sell |
19,510
-480
| -2% | -$5.61K | 0.14% | 89 |
|
|
2015
Q3 | $245K | Buy |
19,990
+3,965
| +25% | +$48.6K | 0.17% | 74 |
|
|
2015
Q2 | $151K | Buy |
+16,025
| New | +$151K | 0.09% | 139 |
|