AJO LP’s Myriad Genetics MYGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-255,334
| Closed | -$4.9M | – | 614 |
|
|
2017
Q1 | $4.9M | Buy |
255,334
+28,017
| +12% | +$538K | 0.02% | 287 |
|
|
2016
Q4 | $3.79M | Sell |
227,317
-200,095
| -47% | -$3.34M | 0.02% | 297 |
|
|
2016
Q3 | $8.8M | Sell |
427,412
-55,921
| -12% | -$1.15M | 0.04% | 237 |
|
|
2016
Q2 | $14.8M | Sell |
483,333
-85,979
| -15% | -$2.63M | 0.07% | 188 |
|
|
2016
Q1 | $21.3M | Buy |
569,312
+46,586
| +9% | +$1.74M | 0.09% | 171 |
|
|
2015
Q4 | $22.6M | Buy |
522,726
+48,245
| +10% | +$2.08M | 0.1% | 167 |
|
|
2015
Q3 | $17.8M | Buy |
474,481
+230,671
| +95% | +$8.65M | 0.08% | 174 |
|
|
2015
Q2 | $8.29M | Buy |
243,810
+3,780
| +2% | +$128K | 0.04% | 266 |
|
|
2015
Q1 | $8.5M | Sell |
240,030
-157,540
| -40% | -$5.58M | 0.04% | 244 |
|
|
2014
Q4 | $13.5M | Buy |
397,570
+167,120
| +73% | +$5.69M | 0.06% | 191 |
|
|
2014
Q3 | $8.89M | Buy |
230,450
+9,550
| +4% | +$368K | 0.04% | 210 |
|
|
2014
Q2 | $8.6M | Sell |
220,900
-274,900
| -55% | -$10.7M | 0.04% | 227 |
|
|
2014
Q1 | $17M | Sell |
495,800
-150,500
| -23% | -$5.15M | 0.07% | 150 |
|
|
2013
Q4 | $13.6M | Buy |
646,300
+257,300
| +66% | +$5.4M | 0.06% | 176 |
|
|
2013
Q3 | $9.14M | Sell |
389,000
-320,100
| -45% | -$7.52M | 0.04% | 200 |
|
|
2013
Q2 | $19.1M | Buy |
+709,100
| New | +$19.1M | 0.09% | 143 |
|