TSW
BEAT
Thompson Siegel & Walmsley’s BioTelemetry, Inc. BEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,312
| Closed | -$641K | – | 794 |
|
|
2019
Q2 | $641K | Sell |
13,312
-2,013
| -13% | -$96.9K | 0.01% | 307 |
|
|
2019
Q1 | $960K | Sell |
15,325
-31,999
| -68% | -$2M | 0.01% | 275 |
|
|
2018
Q4 | $2.83M | Sell |
47,324
-28,901
| -38% | -$1.73M | 0.04% | 180 |
|
|
2018
Q3 | $4.91M | Sell |
76,225
-74,870
| -50% | -$4.83M | 0.06% | 175 |
|
|
2018
Q2 | $6.8M | Sell |
151,095
-266,785
| -64% | -$12M | 0.09% | 157 |
|
|
2018
Q1 | $13M | Sell |
417,880
-121,063
| -22% | -$3.76M | 0.16% | 135 |
|
|
2017
Q4 | $16.1M | Buy |
538,943
+836
| +0.2% | +$25K | 0.19% | 126 |
|
|
2017
Q3 | $17.8M | Buy |
538,107
+105,345
| +24% | +$3.48M | 0.21% | 126 |
|
|
2017
Q2 | $14.5M | Buy |
432,762
+9,493
| +2% | +$318K | 0.17% | 147 |
|
|
2017
Q1 | $12.3M | Sell |
423,269
-236,151
| -36% | -$6.84M | 0.14% | 176 |
|
|
2016
Q4 | $14.7M | Sell |
659,420
-200,630
| -23% | -$4.48M | 0.19% | 145 |
|
|
2016
Q3 | $16M | Sell |
860,050
-168,594
| -16% | -$3.13M | 0.25% | 137 |
|
|
2016
Q2 | $16.8M | Sell |
1,028,644
-542
| -0.1% | -$8.84K | 0.26% | 122 |
|
|
2016
Q1 | $12M | Sell |
1,029,186
-18,167
| -2% | -$212K | 0.2% | 170 |
|
|
2015
Q4 | $12.2M | Buy |
+1,047,353
| New | +$12.2M | 0.22% | 163 |
|