First Mercantile Trust’s Myriad Genetics MYGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,132
| Closed | -$330K | – | 879 |
|
|
2019
Q4 | $330K | Sell |
12,132
-790
| -6% | -$21.5K | 0.04% | 310 |
|
|
2019
Q3 | $370K | Sell |
12,922
-440
| -3% | -$12.6K | 0.04% | 302 |
|
|
2019
Q2 | $371K | Buy |
13,362
+3,109
| +30% | +$86.3K | 0.04% | 269 |
|
|
2019
Q1 | $340K | Sell |
10,253
-439
| -4% | -$14.6K | 0.08% | 295 |
|
|
2018
Q4 | $311K | Sell |
10,692
-764
| -7% | -$22.2K | 0.08% | 301 |
|
|
2018
Q3 | $527K | Sell |
11,456
-552
| -5% | -$25.4K | 0.1% | 240 |
|
|
2018
Q2 | $449K | Sell |
12,008
-553
| -4% | -$20.7K | 0.09% | 273 |
|
|
2018
Q1 | $371K | Buy |
12,561
+6,060
| +93% | +$179K | 0.08% | 318 |
|
|
2017
Q4 | $223K | Sell |
6,501
-1,067
| -14% | -$36.6K | 0.04% | 505 |
|
|
2017
Q3 | $274K | Sell |
7,568
-125
| -2% | -$4.53K | 0.05% | 471 |
|
|
2017
Q2 | $199K | Sell |
7,693
-2,235
| -23% | -$57.8K | 0.04% | 568 |
|
|
2017
Q1 | $191K | Sell |
9,928
-1,012
| -9% | -$19.5K | 0.03% | 589 |
|
|
2016
Q4 | $182K | Sell |
10,940
-6,947
| -39% | -$116K | 0.03% | 607 |
|
|
2016
Q3 | $368K | Buy |
17,887
+2,593
| +17% | +$53.3K | 0.05% | 455 |
|
|
2016
Q2 | $468K | Sell |
15,294
-94
| -0.6% | -$2.88K | 0.06% | 404 |
|
|
2016
Q1 | $576K | Sell |
15,388
-1,535
| -9% | -$57.5K | 0.07% | 343 |
|
|
2015
Q4 | $730K | Sell |
16,923
-3,702
| -18% | -$160K | 0.07% | 325 |
|
|
2015
Q3 | $772K | Buy |
20,625
+476
| +2% | +$17.8K | 0.08% | 325 |
|
|
2015
Q2 | $684K | Sell |
20,149
-5,285
| -21% | -$179K | 0.06% | 402 |
|
|
2015
Q1 | $900K | Buy |
25,434
+4,594
| +22% | +$163K | 0.07% | 343 |
|
|
2014
Q4 | $710K | Sell |
20,840
-756
| -4% | -$25.8K | 0.06% | 407 |
|
|
2014
Q3 | $833K | Sell |
21,596
-4,734
| -18% | -$183K | 0.07% | 383 |
|
|
2014
Q2 | $1.03M | Buy |
26,330
+4,270
| +19% | +$166K | 0.08% | 334 |
|
|
2014
Q1 | $754K | Sell |
22,060
-3,045
| -12% | -$104K | 0.05% | 472 |
|
|
2013
Q4 | $527K | Sell |
25,105
-1,765
| -7% | -$37.1K | 0.04% | 551 |
|
|
2013
Q3 | $631K | Sell |
26,870
-11,675
| -30% | -$274K | 0.05% | 509 |
|
|
2013
Q2 | $1.04M | Buy |
+38,545
| New | +$1.04M | 0.09% | 324 |
|