Royce & Associates’s Myriad Genetics MYGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,157
| Closed | -$36K | – | 1107 |
|
2020
Q2 | $36K | Buy |
3,157
+287
| +10% | +$3.27K | ﹤0.01% | 1065 |
|
2020
Q1 | $41K | Buy |
2,870
+796
| +38% | +$11.4K | ﹤0.01% | 1032 |
|
2019
Q4 | $56K | Sell |
2,074
-191,088
| -99% | -$5.16M | ﹤0.01% | 1026 |
|
2019
Q3 | $5.53M | Buy |
193,162
+15,664
| +9% | +$448K | 0.05% | 465 |
|
2019
Q2 | $4.93M | Buy |
177,498
+35,267
| +25% | +$980K | 0.04% | 492 |
|
2019
Q1 | $4.72M | Buy |
142,231
+131,246
| +1,195% | +$4.36M | 0.04% | 519 |
|
2018
Q4 | $319K | Sell |
10,985
-56,788
| -84% | -$1.65M | ﹤0.01% | 956 |
|
2018
Q3 | $3.12M | Buy |
67,773
+225
| +0.3% | +$10.4K | 0.02% | 716 |
|
2018
Q2 | $2.52M | Buy |
67,548
+116
| +0.2% | +$4.33K | 0.02% | 775 |
|
2018
Q1 | $1.99M | Buy |
67,432
+40,043
| +146% | +$1.18M | 0.01% | 856 |
|
2017
Q4 | $941K | Buy |
27,389
+34
| +0.1% | +$1.17K | 0.01% | 984 |
|
2017
Q3 | $990K | Buy |
+27,355
| New | +$990K | 0.01% | 967 |
|
2016
Q4 | – | Sell |
-90,369
| Closed | -$1.86M | – | 1096 |
|
2016
Q3 | $1.86M | Sell |
90,369
-847,129
| -90% | -$17.4M | 0.01% | 824 |
|
2016
Q2 | $28.7M | Sell |
937,498
-347,200
| -27% | -$10.6M | 0.19% | 156 |
|
2016
Q1 | $48.1M | Sell |
1,284,698
-130,200
| -9% | -$4.87M | 0.3% | 87 |
|
2015
Q4 | $61.1M | Sell |
1,414,898
-856,770
| -38% | -$37M | 0.36% | 64 |
|
2015
Q3 | $85.1M | Sell |
2,271,668
-551,535
| -20% | -$20.7M | 0.45% | 40 |
|
2015
Q2 | $96M | Sell |
2,823,203
-580,997
| -17% | -$19.7M | 0.41% | 53 |
|
2015
Q1 | $121M | Sell |
3,404,200
-1,680,363
| -33% | -$59.5M | 0.46% | 43 |
|
2014
Q4 | $173M | Sell |
5,084,563
-3,821,502
| -43% | -$130M | 0.6% | 22 |
|
2014
Q3 | $344M | Sell |
8,906,065
-393,413
| -4% | -$15.2M | 1.16% | 3 |
|
2014
Q2 | $362M | Sell |
9,299,478
-136,235
| -1% | -$5.3M | 1.08% | 3 |
|
2014
Q1 | $323M | Sell |
9,435,713
-1,407,362
| -13% | -$48.1M | 0.95% | 6 |
|
2013
Q4 | $227M | Sell |
10,843,075
-163,500
| -1% | -$3.43M | 0.65% | 17 |
|
2013
Q3 | $259M | Buy |
11,006,575
+262,180
| +2% | +$6.16M | 0.77% | 9 |
|
2013
Q2 | $289M | Buy |
+10,744,395
| New | +$289M | 0.89% | 9 |
|