SAM
Shell Asset Management’s Myriad Genetics MYGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,203
| Closed | -$380K | – | 1478 |
|
|
2020
Q4 | $380K | Hold |
19,203
| – | – | 0.01% | 907 |
|
|
2020
Q3 | $250K | Hold |
19,203
| – | – | 0.01% | 973 |
|
|
2020
Q2 | $218K | Buy |
19,203
+3,228
| +20% | +$36.6K | 0.01% | 1006 |
|
|
2020
Q1 | $229K | Sell |
15,975
-243
| -1% | -$3.48K | 0.01% | 968 |
|
|
2019
Q4 | $442K | Sell |
16,218
-413
| -2% | -$11.3K | 0.01% | 945 |
|
|
2019
Q3 | $476K | Sell |
16,631
-144
| -0.9% | -$4.12K | 0.01% | 917 |
|
|
2019
Q2 | $466K | Sell |
16,775
-383
| -2% | -$10.6K | 0.01% | 944 |
|
|
2019
Q1 | $570K | Hold |
17,158
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $499K | Sell |
17,158
-1,400
| -8% | -$40.7K | 0.01% | 845 |
|
|
2018
Q3 | $854K | Hold |
18,558
| – | – | 0.02% | 747 |
|
|
2018
Q2 | $694K | Sell |
18,558
-996
| -5% | -$37.2K | 0.01% | 836 |
|
|
2018
Q1 | $578K | Hold |
19,554
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $672K | Hold |
19,554
| – | – | 0.01% | 814 |
|
|
2017
Q3 | $707K | Sell |
19,554
-21,292
| -52% | -$770K | 0.02% | 736 |
|
|
2017
Q2 | $1.06M | Hold |
40,846
| – | – | 0.02% | 610 |
|
|
2017
Q1 | $784K | Sell |
40,846
-2,860
| -7% | -$54.9K | 0.02% | 747 |
|
|
2016
Q4 | $729K | Sell |
43,706
-381
| -0.9% | -$6.36K | 0.02% | 768 |
|
|
2016
Q3 | $907K | Sell |
44,087
-2,017
| -4% | -$41.5K | 0.02% | 685 |
|
|
2016
Q2 | $1.41M | Sell |
46,104
-2,623
| -5% | -$80.3K | 0.03% | 487 |
|
|
2016
Q1 | $1.82M | Sell |
48,727
-2,916
| -6% | -$109K | 0.04% | 400 |
|
|
2015
Q4 | $2.23M | Sell |
51,643
-3,224
| -6% | -$139K | 0.05% | 353 |
|
|
2015
Q3 | $2.12M | Buy |
54,867
+2,553
| +5% | +$98.5K | 0.03% | 447 |
|
|
2015
Q2 | $1.78M | Sell |
52,314
-2,391
| -4% | -$81.3K | 0.04% | 458 |
|
|
2015
Q1 | $1.94M | Sell |
54,705
-162
| -0.3% | -$5.74K | 0.03% | 467 |
|
|
2014
Q4 | $1.87M | Hold |
54,867
| – | – | 0.03% | 495 |
|
|
2014
Q3 | $2.12M | Buy |
54,867
+5,109
| +10% | +$197K | 0.03% | 460 |
|
|
2014
Q2 | $1.94M | Sell |
49,758
-579
| -1% | -$22.5K | 0.03% | 504 |
|
|
2014
Q1 | $1.72M | Sell |
50,337
-204
| -0.4% | -$6.98K | 0.03% | 549 |
|
|
2013
Q4 | $1.06M | Buy |
50,541
+8,173
| +19% | +$171K | 0.02% | 675 |
|
|
2013
Q3 | $996K | Hold |
42,368
| – | – | 0.02% | 705 |
|
|
2013
Q2 | $1.14M | Buy |
+42,368
| New | +$1.14M | 0.02% | 663 |
|