Bank of America’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 |
-248,774
| Closed | -$23.6M | – | 8053 |
|
|
2021
Q4 | $23.6M | Sell |
248,774
-91,976
| -27% | -$8.74M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $32.2M | Buy |
340,750
+108,397
| +47% | +$10.2M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $21.9M | Buy |
232,353
+33,516
| +17% | +$3.16M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $18.5M | Buy |
198,837
+143,137
| +257% | +$13.3M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $4.62M | Buy |
55,700
+28,014
| +101% | +$2.32M | ﹤0.01% | 2772 |
|
|
2020
Q3 | $2.1M | Sell |
27,686
-25,014
| -47% | -$1.9M | ﹤0.01% | 3196 |
|
|
2020
Q2 | $3.85M | Sell |
52,700
-28,477
| -35% | -$2.08M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $3.91M | Sell |
81,177
-30,104
| -27% | -$1.45M | ﹤0.01% | 2573 |
|
|
2019
Q4 | $8.71M | Sell |
111,281
-10,667
| -9% | -$835K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $7.57M | Buy |
121,948
+36,866
| +43% | +$2.29M | ﹤0.01% | 2392 |
|
|
2019
Q2 | $6.32M | Sell |
85,082
-61,176
| -42% | -$4.54M | ﹤0.01% | 2565 |
|
|
2019
Q1 | $9.64M | Buy |
146,258
+108,149
| +284% | +$7.13M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $2.17M | Buy |
38,109
+23,192
| +155% | +$1.32M | ﹤0.01% | 3256 |
|
|
2018
Q3 | $1.07M | Sell |
14,917
-43,430
| -74% | -$3.13M | ﹤0.01% | 3818 |
|
|
2018
Q2 | $5.6M | Buy |
58,347
+2,468
| +4% | +$237K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $5.98M | Sell |
55,879
-13,555
| -20% | -$1.45M | ﹤0.01% | 2536 |
|
|
2017
Q4 | $6.7M | Sell |
69,434
-18,256
| -21% | -$1.76M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $7.57M | Buy |
87,690
+55,203
| +170% | +$4.76M | ﹤0.01% | 2417 |
|
|
2017
Q2 | $2.37M | Sell |
32,487
-19,806
| -38% | -$1.44M | ﹤0.01% | 3204 |
|
|
2017
Q1 | $3.61M | Buy |
52,293
+8,654
| +20% | +$598K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $3.28M | Sell |
43,639
-319
| -0.7% | -$24K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.36M | Buy |
43,958
+1,581
| +4% | +$84.9K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $2.79M | Sell |
42,377
-15,071
| -26% | -$992K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $3.9M | Sell |
57,448
-4,716
| -8% | -$320K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $3.83M | Sell |
62,164
-21,808
| -26% | -$1.34M | ﹤0.01% | 2597 |
|
|
2015
Q3 | $4.66M | Buy |
83,972
+51,244
| +157% | +$2.84M | ﹤0.01% | 2416 |
|
|
2015
Q2 | $2.29M | Buy |
32,728
+29,704
| +982% | +$2.08M | ﹤0.01% | 2635 |
|
|
2015
Q1 | $215K | Sell |
3,024
-13,174
| -81% | -$937K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $973K | Buy |
16,198
+4,810
| +42% | +$289K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $623K | Buy |
11,388
+3,668
| +48% | +$201K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $481K | Sell |
7,720
-13,283
| -63% | -$828K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $1.25M | Sell |
21,003
-12,187
| -37% | -$723K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $1.99M | Buy |
33,190
+5,315
| +19% | +$319K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $1.67M | Sell |
27,875
-2,960
| -10% | -$177K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.73M | Buy |
+30,835
| New | +$1.73M | ﹤0.01% | 2619 |
|