Ameritas Investment Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,861
| Closed | -$177K | – | 3121 |
|
|
2021
Q4 | $177K | Hold |
1,861
| – | – | 0.01% | 1301 |
|
|
2021
Q3 | $176K | Hold |
1,861
| – | – | 0.01% | 1308 |
|
|
2021
Q2 | $175K | Sell |
1,861
-206
| -10% | -$19.4K | 0.01% | 1347 |
|
|
2021
Q1 | $193K | Hold |
2,067
| – | – | 0.01% | 1243 |
|
|
2020
Q4 | $171K | Hold |
2,067
| – | – | 0.01% | 1240 |
|
|
2020
Q3 | $157K | Hold |
2,067
| – | – | 0.01% | 1168 |
|
|
2020
Q2 | $151K | Buy |
2,067
+139
| +7% | +$10.2K | 0.01% | 1164 |
|
|
2020
Q1 | $93K | Hold |
1,928
| – | – | 0.01% | 1316 |
|
|
2019
Q4 | $151K | Buy |
1,928
+94
| +5% | +$7.36K | 0.01% | 1268 |
|
|
2019
Q3 | $114K | Hold |
1,834
| – | – | 0.01% | 1388 |
|
|
2019
Q2 | $136K | Sell |
1,834
-134
| -7% | -$9.94K | 0.01% | 1302 |
|
|
2019
Q1 | $130K | Hold |
1,968
| – | – | 0.01% | 1313 |
|
|
2018
Q4 | $112K | Hold |
1,968
| – | – | 0.01% | 1301 |
|
|
2018
Q3 | $142K | Hold |
1,968
| – | – | 0.01% | 1316 |
|
|
2018
Q2 | $189K | Sell |
1,968
-119
| -6% | -$11.4K | 0.01% | 1098 |
|
|
2018
Q1 | $224K | Hold |
2,087
| – | – | 0.01% | 1019 |
|
|
2017
Q4 | $202K | Hold |
2,087
| – | – | 0.01% | 1083 |
|
|
2017
Q3 | $168K | Hold |
2,087
| – | – | 0.01% | 1153 |
|
|
2017
Q2 | $152K | Buy |
2,087
+120
| +6% | +$8.74K | 0.01% | 1206 |
|
|
2017
Q1 | $136K | Buy |
+1,967
| New | +$136K | 0.01% | 1255 |
|