Asset Management One’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,062
| Closed | -$3.03M | – | 1369 |
|
|
2016
Q2 | $3.03M | Sell |
46,062
-22,246
| -33% | -$1.46M | 0.05% | 464 |
|
|
2016
Q1 | $4.64M | Buy |
68,308
+3,185
| +5% | +$216K | 0.07% | 337 |
|
|
2015
Q4 | $4.02M | Hold |
65,123
| – | – | 0.06% | 374 |
|
|
2015
Q3 | $3.61M | Hold |
65,123
| – | – | 0.05% | 428 |
|
|
2015
Q2 | $4.56M | Sell |
65,123
-2,473
| -4% | -$173K | 0.06% | 392 |
|
|
2015
Q1 | $4.79M | Hold |
67,596
| – | – | 0.06% | 408 |
|
|
2014
Q4 | $4.06M | Hold |
67,596
| – | – | 0.05% | 462 |
|
|
2014
Q3 | $3.7M | Hold |
67,596
| – | – | 0.05% | 422 |
|
|
2014
Q2 | $4.21M | Hold |
67,596
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $4.01M | Hold |
67,596
| – | – | 0.06% | 333 |
|
|
2013
Q4 | $4.05M | Hold |
67,596
| – | – | 0.06% | 334 |
|
|
2013
Q3 | $4.05M | Buy |
67,596
+48,627
| +256% | +$2.92M | 0.06% | 333 |
|
|
2013
Q2 | $1.06M | Buy |
+18,969
| New | +$1.06M | 0.02% | 656 |
|