Pembroke Management’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211,779
| Closed | -$9.57M | – | 66 |
|
|
2020
Q2 | $9.57M | Buy |
211,779
+16,461
| +8% | +$744K | 1.13% | 39 |
|
|
2020
Q1 | $7.52M | Sell |
195,318
-356,653
| -65% | -$13.7M | 1.19% | 41 |
|
|
2019
Q4 | $25.6M | Buy |
551,971
+145,371
| +36% | +$6.73M | 2.17% | 9 |
|
|
2019
Q3 | $16.6M | Buy |
406,600
+72,219
| +22% | +$2.94M | 1.8% | 28 |
|
|
2019
Q2 | $16.1M | Buy |
334,381
+146,181
| +78% | +$7.04M | 1.7% | 31 |
|
|
2019
Q1 | $11.8M | Sell |
188,200
-3,100
| -2% | -$194K | 1.27% | 38 |
|
|
2018
Q4 | $11.4M | Sell |
191,300
-109,650
| -36% | -$6.55M | 1.56% | 30 |
|
|
2018
Q3 | $19.4M | Sell |
300,950
-175,750
| -37% | -$11.3M | 1.99% | 24 |
|
|
2018
Q2 | $21.5M | Sell |
476,700
-15,300
| -3% | -$689K | 2.19% | 18 |
|
|
2018
Q1 | $15.3M | Sell |
492,000
-42,900
| -8% | -$1.33M | 1.62% | 30 |
|
|
2017
Q4 | $16M | Buy |
534,900
+85,600
| +19% | +$2.56M | 1.64% | 28 |
|
|
2017
Q3 | $14.8M | Buy |
449,300
+175,200
| +64% | +$5.78M | 1.45% | 34 |
|
|
2017
Q2 | $9.17M | Buy |
+274,100
| New | +$9.17M | 0.82% | 54 |
|