Parametric Portfolio Associates’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,058
| Closed | -$8.15M | – | 4138 |
|
|
2020
Q4 | $8.15M | Buy |
113,058
+1,487
| +1% | +$77.8K | 0.01% | 1733 |
|
|
2020
Q3 | $5.08M | Sell |
111,571
-6,615
| -6% | -$277K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $5.34M | Buy |
118,186
+7,652
| +7% | +$343K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $4.26M | Buy |
110,534
+16,015
| +17% | +$737K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $4.38M | Buy |
94,519
+6,295
| +7% | +$273K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $3.59M | Sell |
88,224
-28,999
| -25% | -$1.25M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $5.64M | Sell |
117,223
-32,179
| -22% | -$1.69M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $9.36M | Sell |
149,402
-27,295
| -15% | -$1.87M | 0.01% | 1480 |
|
|
2018
Q4 | $10.6M | Buy |
176,697
+4,824
| +3% | +$290K | 0.01% | 1287 |
|
|
2018
Q3 | $11.1M | Sell |
171,873
-31,646
| -16% | -$1.77M | 0.01% | 1363 |
|
|
2018
Q2 | $9.16M | Buy |
203,519
+33,433
| +20% | +$1.33M | 0.01% | 1441 |
|
|
2018
Q1 | $5.28M | Buy |
170,086
+123,827
| +268% | +$4.07M | 0.01% | 1854 |
|
|
2017
Q4 | $1.38M | Sell |
46,259
-501
| -1% | -$14.5K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.54M | Sell |
46,760
-57,531
| -55% | -$1.99M | ﹤0.01% | 2754 |
|
|
2017
Q2 | $3.49M | Buy |
104,291
+14,807
| +17% | +$442K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $2.59M | Buy |
89,484
+23,312
| +35% | +$577K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $1.48M | Sell |
66,172
-7,313
| -10% | -$143K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.36M | Sell |
73,485
-13,437
| -15% | -$253K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $1.42M | Buy |
86,922
+1,962
| +2% | +$28.9K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $992K | Buy |
84,960
+24,747
| +41% | +$277K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $703K | Sell |
60,213
-12,138
| -17% | -$154K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $886K | Sell |
72,351
-67,364
| -48% | -$859K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $1.32M | Sell |
139,715
-20,506
| -13% | -$190K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.42M | Sell |
160,221
-32,795
| -17% | -$331K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $1.94M | Sell |
193,016
-18,626
| -9% | -$160K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $1.42M | Buy |
211,642
+25,432
| +14% | +$178K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $1.33M | Buy |
186,210
+44,527
| +31% | +$354K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $1.43M | Buy |
141,683
+76,399
| +117% | +$703K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $518K | Buy |
+65,284
| New | +$609K | ﹤0.01% | 3146 |
|
Other funds holding BEAT
Parametric Portfolio Associates's BEAT Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of BioTelemetry, Inc. (BEAT) in Q1 2021, closing a stake of 113,058 shares — an estimated $8.15M sold.
Parametric Portfolio Associates first reported a position in BEAT in Q4 2013 and held it in 29 quarters. The position peaked at $11.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds BEAT as of Q1 2021.
- Parametric Portfolio Associates reported no remaining BioTelemetry, Inc. position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 113,058 BioTelemetry, Inc. shares in Q1 2021, an estimated $8.15M.
- Parametric Portfolio Associates first reported a position in BioTelemetry, Inc. in Q4 2013 and held it in 29 quarters.
- Parametric Portfolio Associates's BioTelemetry, Inc. position peaked at $11.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.