BlackRock Fund Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $146M | Buy |
1,936,781
+286,601
| +17% | +$21.6M | 0.03% | 896 |
|
|
2016
Q3 | $88.7M | Sell |
1,650,180
-9,798
| -0.6% | -$526K | 0.02% | 1178 |
|
|
2016
Q2 | $109M | Buy |
1,659,978
+4,002
| +0.2% | +$263K | 0.02% | 906 |
|
|
2016
Q1 | $112M | Sell |
1,655,976
-18,625
| -1% | -$1.27M | 0.03% | 861 |
|
|
2015
Q4 | $103M | Sell |
1,674,601
-74,969
| -4% | -$4.62M | 0.02% | 928 |
|
|
2015
Q3 | $97M | Buy |
1,749,570
+10,214
| +0.6% | +$566K | 0.03% | 926 |
|
|
2015
Q2 | $122M | Buy |
1,739,356
+30,181
| +2% | +$2.11M | 0.03% | 820 |
|
|
2015
Q1 | $121M | Buy |
1,709,175
+51,872
| +3% | +$3.67M | 0.03% | 830 |
|
|
2014
Q4 | $99.5M | Buy |
1,657,303
+101,173
| +7% | +$6.07M | 0.02% | 955 |
|
|
2014
Q3 | $85.2M | Buy |
1,556,130
+20,997
| +1% | +$1.15M | 0.02% | 974 |
|
|
2014
Q2 | $95.5M | Sell |
1,535,133
-68,947
| -4% | -$4.29M | 0.03% | 919 |
|
|
2014
Q1 | $95.2M | Buy |
1,604,080
+25,772
| +2% | +$1.53M | 0.03% | 882 |
|
|
2013
Q4 | $94.6M | Buy |
1,578,308
+40,712
| +3% | +$2.44M | 0.03% | 887 |
|
|
2013
Q3 | $92.2M | Buy |
1,537,596
+120,221
| +8% | +$7.21M | 0.03% | 817 |
|
|
2013
Q2 | $79.5M | Buy |
+1,417,375
| New | +$79.5M | 0.03% | 826 |
|