Stevens Capital Management’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,124
| Closed | -$337K | – | 1249 |
|
|
2016
Q3 | $337K | Buy |
+18,124
| New | +$337K | 0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-12,818
| Closed | -$150K | – | 1281 |
|
|
2015
Q4 | $150K | Buy |
+12,818
| New | +$150K | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-19,157
| Closed | -$181K | – | 1427 |
|
|
2015
Q2 | $181K | Buy |
19,157
+5,320
| +38% | +$50.3K | 0.01% | 893 |
|
|
2015
Q1 | $122K | Buy |
13,837
+2,740
| +25% | +$24.2K | ﹤0.01% | 907 |
|
|
2014
Q4 | $111K | Sell |
11,097
-1,949
| -15% | -$19.5K | ﹤0.01% | 923 |
|
|
2014
Q3 | $88K | Sell |
13,046
-12,063
| -48% | -$81.4K | ﹤0.01% | 939 |
|
|
2014
Q2 | $180K | Buy |
25,109
+1,981
| +9% | +$14.2K | ﹤0.01% | 944 |
|
|
2014
Q1 | $233K | Buy |
+23,128
| New | +$233K | 0.01% | 879 |
|