BlackRock Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.34M | Buy |
57,671
+18,432
| +47% | +$1.39M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $2.11M | Hold |
39,239
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $2.58M | Sell |
39,239
-2,808
| -7% | -$185K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $2.86M | Sell |
42,047
-4,304
| -9% | -$292K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2.86M | Buy |
46,351
+9,547
| +26% | +$589K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2.04M | Sell |
36,804
-675
| -2% | -$37.4K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $2.63M | Buy |
37,479
+6,323
| +20% | +$443K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $2.21M | Buy |
31,156
+1,011
| +3% | +$71.6K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.81M | Buy |
30,145
+2,074
| +7% | +$124K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $1.54M | Sell |
28,071
-95
| -0.3% | -$5.2K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1.75M | Sell |
28,166
-12,729
| -31% | -$792K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $2.43M | Buy |
40,895
+4,655
| +13% | +$276K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $2.17M | Buy |
36,240
+2,676
| +8% | +$160K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.01M | Buy |
33,564
+5,607
| +20% | +$336K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $1.57M | Buy |
+27,957
| New | +$1.57M | ﹤0.01% | 1427 |
|