Axa’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,877
| Closed | -$3.67M | – | 1401 |
|
|
2018
Q3 | $3.67M | Sell |
50,877
-89,829
| -64% | -$6.47M | 0.01% | 751 |
|
|
2018
Q2 | $13.5M | Sell |
140,706
-4,300
| -3% | -$413K | 0.05% | 367 |
|
|
2018
Q1 | $15.5M | Buy |
145,006
+50,288
| +53% | +$5.39M | 0.06% | 346 |
|
|
2017
Q4 | $9.15M | Buy |
94,718
+43,306
| +84% | +$4.18M | 0.04% | 496 |
|
|
2017
Q3 | $4.44M | Sell |
51,412
-6,736
| -12% | -$581K | 0.02% | 646 |
|
|
2017
Q2 | $4.24M | Sell |
58,148
-9,481
| -14% | -$691K | 0.02% | 645 |
|
|
2017
Q1 | $4.67M | Buy |
67,629
+244
| +0.4% | +$16.8K | 0.02% | 607 |
|
|
2016
Q4 | $5.07M | Sell |
67,385
-104
| -0.2% | -$7.83K | 0.02% | 574 |
|
|
2016
Q3 | $3.63M | Sell |
67,489
-6,296
| -9% | -$338K | 0.02% | 634 |
|
|
2016
Q2 | $4.85M | Sell |
73,785
-11,258
| -13% | -$740K | 0.02% | 574 |
|
|
2016
Q1 | $5.78M | Buy |
85,043
+16,106
| +23% | +$1.09M | 0.03% | 524 |
|
|
2015
Q4 | $4.25M | Buy |
68,937
+243
| +0.4% | +$15K | 0.02% | 605 |
|
|
2015
Q3 | $3.81M | Buy |
68,694
+1,894
| +3% | +$105K | 0.02% | 637 |
|
|
2015
Q2 | $4.68M | Buy |
66,800
+748
| +1% | +$52.4K | 0.02% | 612 |
|
|
2015
Q1 | $4.68M | Buy |
66,052
+364
| +0.6% | +$25.8K | 0.02% | 616 |
|
|
2014
Q4 | $3.94M | Buy |
65,688
+229
| +0.3% | +$13.7K | 0.02% | 622 |
|
|
2014
Q3 | $3.58M | Buy |
65,459
+1,216
| +2% | +$66.6K | 0.02% | 607 |
|
|
2014
Q2 | $4M | Sell |
64,243
-7,354
| -10% | -$458K | 0.02% | 605 |
|
|
2014
Q1 | $4.25M | Buy |
71,597
+2,217
| +3% | +$132K | 0.02% | 567 |
|
|
2013
Q4 | $4.16M | Buy |
69,380
+7,599
| +12% | +$455K | 0.02% | 569 |
|
|
2013
Q3 | $3.7M | Buy |
61,781
+224
| +0.4% | +$13.4K | 0.02% | 585 |
|
|
2013
Q2 | $3.45M | Buy |
+61,557
| New | +$3.45M | 0.02% | 562 |
|