Glenmede 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
Q4 | – | Sell |
-2,099
| Closed | -$27K | – | 1849 |
|
|
2020
Q3 | $27K | Sell |
2,099
-24
| -1% | -$309 | ﹤0.01% | 1500 |
|
|
2020
Q2 | $24K | Sell |
2,123
-2,154
| -50% | -$24.4K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $116K | Hold |
4,277
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $116K | Sell |
4,277
-1,882
| -31% | -$51K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $175 | Buy |
6,159
+109
| +2% | +$3 | ﹤0.01% | 1221 |
|
|
2019
Q2 | $167 | Hold |
6,050
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $200 | Sell |
6,050
-829
| -12% | -$27 | ﹤0.01% | 1174 |
|
|
2018
Q4 | $199 | Buy |
+6,879
| New | +$199 | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-2,345
| Closed | -$87K | – | 1682 |
|
|
2018
Q2 | $87K | Sell |
2,345
-51
| -2% | -$1.89K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $81K | Hold |
2,396
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $81K | Buy |
2,396
+243
| +11% | +$8.22K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $77K | Hold |
2,153
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $40K | Hold |
2,153
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q1 | $40K | Buy |
2,153
+1,000
| +87% | +$18.6K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $18K | Sell |
1,153
-150
| -12% | -$2.34K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $26K | Sell |
1,303
-12,101
| -90% | -$241K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $409K | Buy |
13,404
+12,054
| +893% | +$368K | ﹤0.01% | 986 |
|
|
2016
Q1 | $50K | Buy |
1,350
+35
| +3% | +$1.3K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $56K | Buy |
1,315
+32
| +2% | +$1.36K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $48K | Buy |
1,283
+4
| +0.3% | +$150 | ﹤0.01% | 1598 |
|
|
2015
Q2 | $43K | Sell |
1,279
-462,537
| -100% | -$15.6M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $16.4M | Buy |
463,816
+4,266
| +0.9% | +$151K | 0.12% | 277 |
|
|
2014
Q4 | $15.7M | Buy |
459,550
+26,366
| +6% | +$898K | 0.12% | 261 |
|
|
2014
Q3 | $16.7M | Buy |
433,184
+22,661
| +6% | +$874K | 0.15% | 217 |
|
|
2014
Q2 | $16M | Buy |
410,523
+36,362
| +10% | +$1.41M | 0.14% | 220 |
|
|
2014
Q1 | $12.8M | Buy |
374,161
+54,478
| +17% | +$1.86M | 0.12% | 249 |
|
|
2013
Q4 | $6.71M | Sell |
319,683
-65,708
| -17% | -$1.38M | 0.07% | 334 |
|
|
2013
Q3 | $8.92M | Buy |
385,391
+115,983
| +43% | +$2.68M | 0.11% | 251 |
|
|
2013
Q2 | $7.24M | Buy |
+269,408
| New | +$7.24M | 0.09% | 247 |
|