Glenmede Trust’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,696
| Closed | -$77K | – | 2573 |
|
|
2020
Q3 | $77K | Buy |
1,696
+1,083
| +177% | +$49.2K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $27K | Sell |
613
-1,071
| -64% | -$47.2K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $77K | Hold |
1,684
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $77K | Buy |
1,684
+100
| +6% | +$4.57K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $64 | Buy |
1,584
+1,238
| +358% | +$50 | ﹤0.01% | 1554 |
|
|
2019
Q2 | $16 | Sell |
346
-660
| -66% | -$31 | ﹤0.01% | 2167 |
|
|
2019
Q1 | $62 | Buy |
1,006
+657
| +188% | +$40 | ﹤0.01% | 1585 |
|
|
2018
Q4 | $20 | Buy |
+349
| New | +$20 | ﹤0.01% | 1999 |
|
|
2018
Q3 | – | Sell |
-965,134
| Closed | -$43.4M | – | 1999 |
|
|
2018
Q2 | $43.4M | Sell |
965,134
-110,274
| -10% | -$4.96M | 0.19% | 174 |
|
|
2018
Q1 | $32.2M | Hold |
1,075,408
| – | – | 0.13% | 233 |
|
|
2017
Q4 | $32.2M | Sell |
1,075,408
-16,649
| -2% | -$498K | 0.13% | 233 |
|
|
2017
Q3 | $36M | Buy |
+1,092,057
| New | +$36M | 0.16% | 206 |
|
|
2015
Q1 | – | Sell |
-705
| Closed | -$7K | – | 2673 |
|
|
2014
Q4 | $7K | Sell |
705
-108
| -13% | -$1.07K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $5K | Sell |
813
-609
| -43% | -$3.75K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $10K | Hold |
1,422
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q1 | $14K | Buy |
1,422
+59
| +4% | +$581 | ﹤0.01% | 1975 |
|
|
2013
Q4 | $10K | Buy |
1,363
+456
| +50% | +$3.35K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $8K | Buy |
+907
| New | +$8K | ﹤0.01% | 1976 |
|