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