SC
BEAT
Sophrosyne Capital’s BioTelemetry, Inc. BEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-432,853
| Closed | -$4.08M | – | 16 |
|
|
2015
Q2 | $4.08M | Sell |
432,853
-394,451
| -48% | -$3.72M | 30.55% | 1 |
|
|
2015
Q1 | $7.32M | Sell |
827,304
-224,838
| -21% | -$1.99M | 12.56% | 1 |
|
|
2014
Q4 | $10.6M | Sell |
1,052,142
-74,832
| -7% | -$750K | 16.27% | 1 |
|
|
2014
Q3 | $7.56M | Sell |
1,126,974
-29,000
| -3% | -$195K | 8.92% | 2 |
|
|
2014
Q2 | $8.29M | Buy |
1,155,974
+57,800
| +5% | +$414K | 8.44% | 1 |
|
|
2014
Q1 | $11.1M | Sell |
1,098,174
-133,544
| -11% | -$1.35M | 9.71% | 1 |
|
|
2013
Q4 | $9.78M | Buy |
1,231,718
+218,400
| +22% | +$1.73M | 8.57% | 1 |
|
|
2013
Q3 | $10M | Sell |
1,013,318
-932,354
| -48% | -$9.24M | 6.64% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+1,945,672
| New | +$11.5M | 9% | 1 |
|