TAM
Tiverton Asset Management’s Myriad Genetics MYGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,800
| Closed | -$2.55M | – | 194 |
|
|
2016
Q3 | $2.55M | Sell |
123,800
-265,178
| -68% | -$5.46M | 0.2% | 118 |
|
|
2016
Q2 | $21.5M | Buy |
388,978
+206,204
| +113% | +$11.4M | 0.9% | 37 |
|
|
2016
Q1 | $6.84M | Sell |
182,774
-17,226
| -9% | -$645K | 0.23% | 101 |
|
|
2015
Q4 | $8.63M | Sell |
200,000
-50,000
| -20% | -$2.16M | 0.27% | 96 |
|
|
2015
Q3 | $9.37M | Sell |
250,000
-225,000
| -47% | -$8.43M | 0.21% | 103 |
|
|
2015
Q2 | $16.1M | Hold |
475,000
| – | – | 0.32% | 88 |
|
|
2015
Q1 | $16.8M | Hold |
475,000
| – | – | 0.34% | 85 |
|
|
2014
Q4 | $16.2M | Hold |
475,000
| – | – | 0.34% | 85 |
|
|
2014
Q3 | $18.3M | Sell |
475,000
-25,000
| -5% | -$964K | 0.42% | 78 |
|
|
2014
Q2 | $19.5M | Sell |
500,000
-1,157,700
| -70% | -$45.1M | 0.44% | 79 |
|
|
2014
Q1 | $56.7M | Sell |
1,657,700
-122,500
| -7% | -$4.19M | 1.23% | 28 |
|
|
2013
Q4 | $37.4M | Hold |
1,780,200
| – | – | 0.83% | 54 |
|
|
2013
Q3 | $41.8M | Hold |
1,780,200
| – | – | 1.01% | 40 |
|
|
2013
Q2 | $47.8M | Buy |
+1,780,200
| New | +$47.8M | 1.24% | 28 |
|