NTC
North Tide Capital’s Myriad Genetics MYGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,150,000
| Closed | -$19.2M | – | 16 |
|
|
2016
Q4 | $19.2M | Buy |
1,150,000
+150,000
| +15% | +$2.5M | 3.28% | 11 |
|
|
2016
Q3 | $20.6M | Buy |
+1,000,000
| New | +$20.6M | 2.24% | 14 |
|
|
2015
Q1 | – | Sell |
-1,100,000
| Closed | -$37.5M | – | 24 |
|
|
2014
Q4 | $37.5M | Buy |
1,100,000
+100,000
| +10% | +$3.41M | 2.52% | 16 |
|
|
2014
Q3 | $38.6M | Hold |
1,000,000
| – | – | 2.94% | 15 |
|
|
2014
Q2 | $38.9M | Hold |
1,000,000
| – | – | 2.72% | 16 |
|
|
2014
Q1 | $34.2M | Buy |
1,000,000
+500,000
| +100% | +$17.1M | 2.88% | 12 |
|
|
2013
Q4 | $10.5M | Buy |
+500,000
| New | +$10.5M | 0.92% | 22 |
|