Bessemer Group’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 |
-45
| Closed | -$4K | – | 2031 |
|
2021
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1701 |
|
2019
Q4 | – | Sell |
-530
| Closed | -$33K | – | 1825 |
|
2019
Q3 | $33K | Sell |
530
-45,146
| -99% | -$2.81M | ﹤0.01% | 1339 |
|
2019
Q2 | $3.39M | Sell |
45,676
-794
| -2% | -$58.9K | 0.01% | 397 |
|
2019
Q1 | $3.06M | Buy |
+46,470
| New | +$3.06M | 0.01% | 364 |
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$375K | – | 2100 |
|
2018
Q3 | $375K | Sell |
5,200
-6,500
| -56% | -$469K | ﹤0.01% | 840 |
|
2018
Q2 | $1.12M | Sell |
11,700
-6,900
| -37% | -$662K | ﹤0.01% | 545 |
|
2018
Q1 | $1.99M | Buy |
18,600
+100
| +0.5% | +$10.7K | 0.01% | 408 |
|
2017
Q4 | $1.79M | Buy |
18,500
+4,400
| +31% | +$425K | 0.01% | 448 |
|
2017
Q3 | $1.22M | Buy |
14,100
+5,300
| +60% | +$457K | ﹤0.01% | 597 |
|
2017
Q2 | $642K | Sell |
8,800
-700
| -7% | -$51.1K | ﹤0.01% | 796 |
|
2017
Q1 | $656K | Sell |
9,500
-192,337
| -95% | -$13.3M | ﹤0.01% | 830 |
|
2016
Q4 | $15.2M | Sell |
201,837
-600
| -0.3% | -$45.1K | 0.07% | 179 |
|
2016
Q3 | $10.9M | Buy |
+202,437
| New | +$10.9M | 0.05% | 210 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1507 |
|