Rothschild & Co Asset Management US’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-344,663
| Closed | -$15.7M | – | 326 |
|
|
2020
Q3 | $15.7M | Sell |
344,663
-63,646
| -16% | -$2.9M | 0.28% | 146 |
|
|
2020
Q2 | $18.5M | Sell |
408,309
-80,148
| -16% | -$3.62M | 0.27% | 156 |
|
|
2020
Q1 | $18.8M | Sell |
488,457
-63,400
| -11% | -$2.44M | 0.29% | 134 |
|
|
2019
Q4 | $25.6M | Sell |
551,857
-26,760
| -5% | -$1.24M | 0.27% | 161 |
|
|
2019
Q3 | $23.6M | Buy |
578,617
+180,512
| +45% | +$7.35M | 0.26% | 171 |
|
|
2019
Q2 | $19.2M | Buy |
398,105
+87,601
| +28% | +$4.22M | 0.2% | 189 |
|
|
2019
Q1 | $19.4M | Buy |
310,504
+272,265
| +712% | +$17M | 0.21% | 183 |
|
|
2018
Q4 | $2.28M | Sell |
38,239
-359
| -0.9% | -$21.4K | 0.03% | 319 |
|
|
2018
Q3 | $2.49M | Sell |
38,598
-6,926
| -15% | -$446K | 0.03% | 326 |
|
|
2018
Q2 | $2.05M | Sell |
45,524
-3,451
| -7% | -$155K | 0.02% | 336 |
|
|
2018
Q1 | $1.52M | Sell |
48,975
-5,375
| -10% | -$167K | 0.02% | 328 |
|
|
2017
Q4 | $1.63M | Sell |
54,350
-4,096
| -7% | -$122K | 0.02% | 326 |
|
|
2017
Q3 | $1.93M | Sell |
58,446
-1,275
| -2% | -$42.1K | 0.02% | 308 |
|
|
2017
Q2 | $2M | Buy |
+59,721
| New | +$2M | 0.02% | 322 |
|