Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2016
Q3 | – | Sell |
-25,289
| Closed | -$413K | – | 1550 |
|
|
2016
Q2 | $413K | Buy |
25,289
+11,252
| +80% | +$184K | 0.01% | 731 |
|
|
2016
Q1 | $164K | Buy |
+14,037
| New | +$164K | ﹤0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-14,882
| Closed | -$182K | – | 1348 |
|
|
2015
Q3 | $182K | Sell |
14,882
-4,905
| -25% | -$60K | ﹤0.01% | 807 |
|
|
2015
Q2 | $187K | Buy |
19,787
+7,521
| +61% | +$71.1K | ﹤0.01% | 754 |
|
|
2015
Q1 | $108K | Sell |
12,266
-35,784
| -74% | -$315K | ﹤0.01% | 752 |
|
|
2014
Q4 | $482K | Buy |
48,050
+35,807
| +292% | +$359K | 0.01% | 550 |
|
|
2014
Q3 | $83K | Sell |
12,243
-44,141
| -78% | -$299K | ﹤0.01% | 821 |
|
|
2014
Q2 | $404K | Sell |
56,384
-16,519
| -23% | -$118K | ﹤0.01% | 549 |
|
|
2014
Q1 | $735K | Sell |
72,903
-52,287
| -42% | -$527K | 0.01% | 461 |
|
|
2013
Q4 | $994K | Buy |
+125,190
| New | +$994K | 0.01% | 419 |
|