Aperio Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $964K | Sell |
11,632
-178
| -2% | -$14.8K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $895K | Buy |
11,810
+843
| +8% | +$63.9K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $800K | Buy |
10,967
+2,114
| +24% | +$154K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $426K | Sell |
8,853
-3,863
| -30% | -$186K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $995K | Sell |
12,716
-3,309
| -21% | -$259K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $996K | Sell |
16,025
-1,380
| -8% | -$85.8K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $1.29M | Buy |
17,405
+1,430
| +9% | +$106K | 0.01% | 1259 |
|
|
2019
Q1 | $1.05M | Sell |
15,975
-684
| -4% | -$45.1K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $948K | Buy |
16,659
+3,580
| +27% | +$204K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $942K | Sell |
13,079
-1,191
| -8% | -$85.8K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $1.37M | Sell |
14,270
-160
| -1% | -$15.4K | 0.01% | 1204 |
|
|
2018
Q1 | $1.55M | Sell |
14,430
-174
| -1% | -$18.6K | 0.01% | 1107 |
|
|
2017
Q4 | $1.41M | Buy |
14,604
+489
| +3% | +$47.2K | 0.01% | 1137 |
|
|
2017
Q3 | $1.22M | Buy |
14,115
+1,214
| +9% | +$105K | 0.01% | 1165 |
|
|
2017
Q2 | $941K | Buy |
12,901
+1,627
| +14% | +$119K | 0.01% | 1272 |
|
|
2017
Q1 | $778K | Buy |
11,274
+680
| +6% | +$46.9K | 0.01% | 1286 |
|
|
2016
Q4 | $797K | Sell |
10,594
-6,598
| -38% | -$496K | 0.01% | 1241 |
|
|
2016
Q3 | $924K | Buy |
17,192
+544
| +3% | +$29.2K | 0.01% | 1139 |
|
|
2016
Q2 | $1.1M | Sell |
16,648
-680
| -4% | -$44.7K | 0.01% | 1027 |
|
|
2016
Q1 | $1.18M | Sell |
17,328
-8,175
| -32% | -$555K | 0.01% | 979 |
|
|
2015
Q4 | $1.57M | Sell |
25,503
-65,434
| -72% | -$4.04M | 0.01% | 831 |
|
|
2015
Q3 | $5.04M | Sell |
90,937
-33,522
| -27% | -$1.86M | 0.05% | 422 |
|
|
2015
Q2 | $8.72M | Sell |
124,459
-9,855
| -7% | -$691K | 0.09% | 277 |
|
|
2015
Q1 | $9.51M | Buy |
134,314
+23,286
| +21% | +$1.65M | 0.11% | 233 |
|
|
2014
Q4 | $6.67M | Buy |
111,028
+36,752
| +49% | +$2.21M | 0.08% | 300 |
|
|
2014
Q3 | $4.07M | Sell |
74,276
-5,923
| -7% | -$324K | 0.05% | 407 |
|
|
2014
Q2 | $4.99M | Buy |
80,199
+50,593
| +171% | +$3.15M | 0.07% | 337 |
|
|
2014
Q1 | $1.76M | Buy |
+29,606
| New | +$1.76M | 0.02% | 744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 827 |
|