Parametric Portfolio Associates’s BioTelemetry, Inc. BEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,058
| Closed | -$8.15M | – | 4137 |
|
|
2020
Q4 | $8.15M | Buy |
113,058
+1,487
| +1% | +$107K | 0.01% | 1733 |
|
|
2020
Q3 | $5.09M | Sell |
111,571
-6,615
| -6% | -$301K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $5.34M | Buy |
118,186
+7,652
| +7% | +$346K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $4.26M | Buy |
110,534
+16,015
| +17% | +$617K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $4.38M | Buy |
94,519
+6,295
| +7% | +$291K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $3.59M | Sell |
88,224
-28,999
| -25% | -$1.18M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $5.64M | Sell |
117,223
-32,179
| -22% | -$1.55M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $9.36M | Sell |
149,402
-27,295
| -15% | -$1.71M | 0.01% | 1480 |
|
|
2018
Q4 | $10.6M | Buy |
176,697
+4,824
| +3% | +$288K | 0.01% | 1287 |
|
|
2018
Q3 | $11.1M | Sell |
171,873
-31,646
| -16% | -$2.04M | 0.01% | 1363 |
|
|
2018
Q2 | $9.16M | Buy |
203,519
+33,433
| +20% | +$1.5M | 0.01% | 1441 |
|
|
2018
Q1 | $5.28M | Buy |
170,086
+123,827
| +268% | +$3.84M | 0.01% | 1854 |
|
|
2017
Q4 | $1.38M | Sell |
46,259
-501
| -1% | -$15K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $1.54M | Sell |
46,760
-57,531
| -55% | -$1.9M | ﹤0.01% | 2753 |
|
|
2017
Q2 | $3.49M | Buy |
104,291
+14,807
| +17% | +$495K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $2.59M | Buy |
89,484
+23,312
| +35% | +$675K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $1.48M | Sell |
66,172
-7,313
| -10% | -$163K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $1.37M | Sell |
73,485
-13,437
| -15% | -$250K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $1.42M | Buy |
86,922
+1,962
| +2% | +$32K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $992K | Buy |
84,960
+24,747
| +41% | +$289K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $703K | Sell |
60,213
-12,138
| -17% | -$142K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $886K | Sell |
72,351
-67,364
| -48% | -$825K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.32M | Sell |
139,715
-20,506
| -13% | -$193K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.42M | Sell |
160,221
-32,795
| -17% | -$290K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $1.94M | Sell |
193,016
-18,626
| -9% | -$187K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $1.42M | Buy |
211,642
+25,432
| +14% | +$171K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $1.34M | Buy |
186,210
+44,527
| +31% | +$319K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $1.43M | Buy |
141,683
+76,399
| +117% | +$771K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $518K | Buy |
+65,284
| New | +$518K | ﹤0.01% | 3146 |
|