Thompson Davis & Co’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $171K | Hold |
2,650
| – | – | 0.37% | 62 |
|
2018
Q2 | $119K | Buy |
2,650
+1,400
| +112% | +$62.9K | 0.28% | 84 |
|
2018
Q1 | $39K | Sell |
1,250
-500
| -29% | -$15.6K | 0.1% | 205 |
|
2017
Q4 | $52K | Buy |
1,750
+1,250
| +250% | +$37.1K | 0.12% | 178 |
|
2017
Q3 | $17K | Sell |
500
-2,000
| -80% | -$68K | 0.03% | 540 |
|
2017
Q2 | $84K | Sell |
2,500
-14,625
| -85% | -$491K | 0.14% | 145 |
|
2017
Q1 | $496K | Sell |
17,125
-500
| -3% | -$14.5K | 0.71% | 34 |
|
2016
Q4 | $394K | Sell |
17,625
-8,875
| -33% | -$198K | 0.65% | 34 |
|
2016
Q3 | $492K | Sell |
26,500
-9,250
| -26% | -$172K | 0.87% | 17 |
|
2016
Q2 | $583K | Buy |
35,750
+26,700
| +295% | +$435K | 0.93% | 12 |
|
2016
Q1 | $106K | Buy |
9,050
+8,800
| +3,520% | +$103K | 0.16% | 148 |
|
2015
Q4 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 998 |
|
2015
Q3 | $6K | Hold |
500
| – | – | 0.01% | 822 |
|
2015
Q2 | $5K | Hold |
500
| – | – | 0.01% | 930 |
|
2015
Q1 | $4K | Sell |
500
-2,500
| -83% | -$20K | ﹤0.01% | 988 |
|
2014
Q4 | $30K | Buy |
3,000
+1,500
| +100% | +$15K | 0.03% | 404 |
|
2014
Q3 | $10K | Sell |
1,500
-500
| -25% | -$3.33K | 0.01% | 719 |
|
2014
Q2 | $14K | Sell |
2,000
-12,000
| -86% | -$84K | 0.02% | 447 |
|
2014
Q1 | $141K | Sell |
14,000
-10,400
| -43% | -$105K | 0.23% | 107 |
|
2013
Q4 | $194K | Buy |
+24,400
| New | +$194K | 0.29% | 80 |
|