MGLN
Barclays’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,072
| Closed | -$4.19M | – | 4935 |
|
|
2021
Q4 | $4.19M | Buy |
44,072
+2,060
| +5% | +$196K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $3.97M | Buy |
42,012
+6,625
| +19% | +$626K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $3.33M | Sell |
35,387
-17,050
| -33% | -$1.61M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $4.89M | Buy |
52,437
+26,179
| +100% | +$2.44M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $2.18M | Sell |
26,258
-1,650
| -6% | -$137K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.12M | Buy |
27,908
+7,033
| +34% | +$533K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.52M | Buy |
20,875
+2,138
| +11% | +$156K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $902K | Sell |
18,737
-22,164
| -54% | -$1.07M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $3.2M | Buy |
40,901
+15,184
| +59% | +$1.19M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.6M | Sell |
25,717
-8,853
| -26% | -$550K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $2.57M | Buy |
34,570
+11,142
| +48% | +$827K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.55M | Buy |
23,428
+12,313
| +111% | +$813K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $632K | Sell |
11,115
-47,687
| -81% | -$2.71M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $4.24M | Buy |
58,802
+43,446
| +283% | +$3.13M | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.47M | Sell |
15,356
-33,980
| -69% | -$3.26M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $5.28M | Buy |
49,336
+18,057
| +58% | +$1.93M | ﹤0.01% | 902 |
|
|
2017
Q4 | $3.02M | Buy |
31,279
+12,621
| +68% | +$1.22M | ﹤0.01% | 1069 |
|
|
2017
Q3 | $1.61M | Sell |
18,658
-6,941
| -27% | -$599K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.87M | Buy |
25,599
+7,794
| +44% | +$568K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.23M | Sell |
17,805
-4,236
| -19% | -$292K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $1.66M | Sell |
22,041
-8,314
| -27% | -$626K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $1.63M | Sell |
30,355
-33,621
| -53% | -$1.81M | ﹤0.01% | 1166 |
|
|
2016
Q2 | $4.21M | Buy |
63,976
+16,558
| +35% | +$1.09M | 0.01% | 802 |
|
|
2016
Q1 | $3.18M | Buy |
47,418
+43,818
| +1,217% | +$2.94M | ﹤0.01% | 883 |
|
|
2015
Q4 | $220K | Buy |
3,600
+3,393
| +1,639% | +$207K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $12K | Sell |
207
-876
| -81% | -$50.8K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $76K | Sell |
1,083
-4,121
| -79% | -$289K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $364K | Buy |
5,204
+229
| +5% | +$16K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $299K | Sell |
4,975
-3,980
| -44% | -$239K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $483K | Sell |
8,955
-237
| -3% | -$12.8K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $570K | Sell |
9,192
-31,085
| -77% | -$1.93M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $2.38M | Buy |
40,277
+23,998
| +147% | +$1.42M | ﹤0.01% | 1250 |
|
|
2013
Q4 | $961K | Sell |
16,279
-10,347
| -39% | -$611K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1.57M | Sell |
26,626
-12,610
| -32% | -$744K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $2.2M | Buy |
+39,236
| New | +$2.2M | ﹤0.01% | 1273 |
|