State of Alaska Department of Revenue’s BioTelemetry, Inc. BEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,668
Closed -$1.92M 1699
2020
Q4
$1.92M Sell
26,668
-5,320
-17% -$383K 0.02% 634
2020
Q3
$1.46M Sell
31,988
-220
-0.7% -$10K 0.02% 698
2020
Q2
$1.46M Buy
32,208
+680
+2% +$30.7K 0.02% 698
2020
Q1
$1.21M Buy
31,528
+5,860
+23% +$226K 0.02% 679
2019
Q4
$1.19M Sell
25,668
-370
-1% -$17.1K 0.02% 809
2019
Q3
$1.06M Buy
26,038
+14,531
+126% +$592K 0.01% 826
2019
Q2
$554K Buy
11,507
+180
+2% +$8.67K 0.01% 1014
2019
Q1
$709K Buy
11,327
+195
+2% +$12.2K 0.01% 881
2018
Q4
$664K Buy
11,132
+245
+2% +$14.6K 0.01% 832
2018
Q3
$701K Buy
10,887
+699
+7% +$45K 0.01% 901
2018
Q2
$458K Buy
10,188
+240
+2% +$10.8K 0.01% 1131
2018
Q1
$308K Buy
9,948
+3,820
+62% +$118K 0.01% 1224
2017
Q4
$183K Buy
6,128
+160
+3% +$4.78K ﹤0.01% 1320
2017
Q3
$196K Buy
5,968
+330
+6% +$10.8K 0.01% 1015
2017
Q2
$188K Buy
5,638
+2,508
+80% +$83.6K 0.01% 897
2017
Q1
$90K Buy
3,130
+100
+3% +$2.88K 0.01% 985
2016
Q4
$67K Buy
+3,030
New +$67K 0.01% 770