MAG
BEAT
Millrace Asset Group’s BioTelemetry, Inc. BEAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,512
| Closed | -$388K | – | 98 |
|
2020
Q3 | $388K | Sell |
8,512
-82
| -1% | -$3.74K | 0.31% | 74 |
|
2020
Q2 | $388K | Sell |
8,594
-9,442
| -52% | -$426K | 0.4% | 68 |
|
2020
Q1 | $695K | Buy |
18,036
+7,439
| +70% | +$287K | 1.05% | 51 |
|
2019
Q4 | $491K | Sell |
10,597
-27,201
| -72% | -$1.26M | 0.53% | 60 |
|
2019
Q3 | $1.54M | Sell |
37,798
-4,236
| -10% | -$173K | 1.81% | 23 |
|
2019
Q2 | $2.02M | Buy |
42,034
+17,929
| +74% | +$863K | 2.09% | 12 |
|
2019
Q1 | $1.51M | Sell |
24,105
-17,675
| -42% | -$1.11M | 1.27% | 47 |
|
2018
Q4 | $2.5M | Buy |
41,780
+10,780
| +35% | +$644K | 2.29% | 11 |
|
2018
Q3 | $2M | Sell |
31,000
-4,133
| -12% | -$266K | 1.56% | 29 |
|
2018
Q2 | $1.58M | Buy |
35,133
+15,570
| +80% | +$701K | 1.21% | 48 |
|
2018
Q1 | $607K | Sell |
19,563
-61,101
| -76% | -$1.9M | 0.59% | 59 |
|
2017
Q4 | $2.41M | Buy |
80,664
+41,100
| +104% | +$1.23M | 2.32% | 9 |
|
2017
Q3 | $1.31M | Buy |
39,564
+18,395
| +87% | +$607K | 1.23% | 41 |
|
2017
Q2 | $708K | Sell |
21,169
-21,401
| -50% | -$716K | 0.67% | 58 |
|
2017
Q1 | $1.23M | Sell |
42,570
-24,111
| -36% | -$698K | 1.25% | 50 |
|
2016
Q4 | $1.49M | Buy |
66,681
+2,631
| +4% | +$58.8K | 1.63% | 30 |
|
2016
Q3 | $1.19M | Sell |
64,050
-29,805
| -32% | -$553K | 1.44% | 36 |
|
2016
Q2 | $1.53M | Sell |
93,855
-119,400
| -56% | -$1.95M | 2.49% | 13 |
|
2016
Q1 | $2.49M | Sell |
213,255
-458
| -0.2% | -$5.35K | 3.43% | 3 |
|
2015
Q4 | $2.5M | Buy |
213,713
+8,752
| +4% | +$102K | 2.61% | 9 |
|
2015
Q3 | $2.51M | Sell |
204,961
-201,111
| -50% | -$2.46M | 2.7% | 10 |
|
2015
Q2 | $3.83M | Buy |
406,072
+139,772
| +52% | +$1.32M | 4% | 2 |
|
2015
Q1 | $2.36M | Sell |
266,300
-9,676
| -4% | -$85.6K | 2.6% | 12 |
|
2014
Q4 | $2.77M | Buy |
+275,976
| New | +$2.77M | 2.87% | 6 |
|