State Street’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 |
-1,033,483
| Closed | -$74.5M | – | 4023 |
|
|
2020
Q4 | $74.5M | Sell |
1,033,483
-25,790
| -2% | -$1.86M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $48.3M | Sell |
1,059,273
-12,514
| -1% | -$570K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $48.4M | Buy |
1,071,787
+11,331
| +1% | +$512K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $40.8M | Buy |
1,060,456
+70,906
| +7% | +$2.73M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $45.8M | Sell |
989,550
-8,889
| -0.9% | -$412K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $40.7M | Sell |
998,439
-72,290
| -7% | -$2.94M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $51.6M | Buy |
1,070,729
+35,625
| +3% | +$1.72M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $64.8M | Buy |
1,035,104
+7,624
| +0.7% | +$477K | 0.01% | 1287 |
|
|
2018
Q4 | $61.4M | Buy |
1,027,480
+10,384
| +1% | +$620K | 0.01% | 1230 |
|
|
2018
Q3 | $65.6M | Buy |
1,017,096
+30,879
| +3% | +$1.99M | 0.01% | 1351 |
|
|
2018
Q2 | $44.4M | Buy |
986,217
+152,570
| +18% | +$6.87M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $25.9M | Sell |
833,647
-54,120
| -6% | -$1.68M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $26.5M | Buy |
887,767
+146,629
| +20% | +$4.38M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $24.5M | Sell |
741,138
-15,160
| -2% | -$500K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $25.3M | Buy |
756,298
+18,500
| +3% | +$619K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $21.4M | Buy |
737,798
+32,124
| +5% | +$930K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $15.8M | Buy |
705,674
+19,062
| +3% | +$426K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $12.8M | Buy |
686,612
+133,871
| +24% | +$2.49M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $9.01M | Buy |
552,741
+85,816
| +18% | +$1.4M | ﹤0.01% | 2285 |
|
|
2016
Q1 | $5.45M | Buy |
466,925
+49,274
| +12% | +$575K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $4.88M | Buy |
417,651
+12,332
| +3% | +$144K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $4.96M | Buy |
405,319
+54,276
| +15% | +$664K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $3.31M | Buy |
351,043
+11,628
| +3% | +$110K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $3M | Buy |
339,415
+80,256
| +31% | +$710K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $2.6M | Sell |
259,159
-1,154
| -0.4% | -$11.6K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $1.75M | Buy |
260,313
+10,788
| +4% | +$72.4K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $1.79M | Buy |
249,525
+234,525
| +1,564% | +$1.68M | ﹤0.01% | 3104 |
|
|
2014
Q1 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q4 | $119K | Hold |
15,000
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q3 | $148K | Sell |
15,000
-800
| -5% | -$7.89K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $93K | Buy |
+15,800
| New | +$93K | ﹤0.01% | 3386 |
|