ADMI
Albert D. Mason Inc’s Myriad Genetics MYGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$296K | – | 138 |
|
|
2018
Q3 | $296K | Sell |
6,440
-1,430
| -18% | -$65.7K | 0.2% | 120 |
|
|
2018
Q2 | $294K | Sell |
7,870
-8,292
| -51% | -$310K | 0.21% | 120 |
|
|
2018
Q1 | $478K | Sell |
16,162
-270
| -2% | -$7.99K | 0.36% | 103 |
|
|
2017
Q4 | $564K | Buy |
16,432
+110
| +0.7% | +$3.78K | 0.42% | 93 |
|
|
2017
Q3 | $591K | Sell |
16,322
-60
| -0.4% | -$2.17K | 0.48% | 89 |
|
|
2017
Q2 | $423K | Hold |
16,382
| – | – | 0.35% | 96 |
|
|
2017
Q1 | $315K | Buy |
16,382
+250
| +2% | +$4.81K | 0.27% | 100 |
|
|
2016
Q4 | $269K | Sell |
16,132
-27,792
| -63% | -$463K | 0.23% | 101 |
|
|
2016
Q3 | $904K | Buy |
43,924
+19,492
| +80% | +$401K | 0.29% | 102 |
|
|
2016
Q2 | $748K | Buy |
24,432
+123
| +0.5% | +$3.77K | 0.43% | 85 |
|
|
2016
Q1 | $910K | Hold |
24,309
| – | – | 0.56% | 73 |
|
|
2015
Q4 | $1.05M | Sell |
24,309
-822
| -3% | -$35.5K | 0.68% | 61 |
|
|
2015
Q3 | $942K | Sell |
25,131
-598
| -2% | -$22.4K | 0.58% | 72 |
|
|
2015
Q2 | $875K | Sell |
25,729
-122,703
| -83% | -$4.17M | 0.47% | 78 |
|
|
2015
Q1 | $5.25M | Buy |
148,432
+103,042
| +227% | +$3.65M | 1.09% | 32 |
|
|
2014
Q4 | $1.55M | Buy |
45,390
+18,790
| +71% | +$640K | 0.31% | 101 |
|
|
2014
Q3 | $1.03M | Buy |
+26,600
| New | +$1.03M | 0.2% | 112 |
|