BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.7M | Buy |
646,590
+29,487
| +5% | +$2.22M | 0.01% | 1365 |
|
|
2016
Q3 | $33.2M | Buy |
617,103
+305
| +0% | +$16.4K | 0.01% | 1547 |
|
|
2016
Q2 | $40.6M | Sell |
616,798
-24,395
| -4% | -$1.6M | 0.01% | 1368 |
|
|
2016
Q1 | $43.6M | Sell |
641,193
-23,451
| -4% | -$1.59M | 0.01% | 1316 |
|
|
2015
Q4 | $41M | Sell |
664,644
-32,613
| -5% | -$2.01M | 0.01% | 1382 |
|
|
2015
Q3 | $38.6M | Buy |
697,257
+6,561
| +0.9% | +$364K | 0.01% | 1391 |
|
|
2015
Q2 | $48.4M | Sell |
690,696
-33,414
| -5% | -$2.34M | 0.01% | 1316 |
|
|
2015
Q1 | $51.3M | Buy |
724,110
+30,193
| +4% | +$2.14M | 0.01% | 1304 |
|
|
2014
Q4 | $41.7M | Sell |
693,917
-9,216
| -1% | -$553K | 0.01% | 1407 |
|
|
2014
Q3 | $38.5M | Sell |
703,133
-5,721
| -0.8% | -$313K | 0.01% | 1428 |
|
|
2014
Q2 | $44.1M | Sell |
708,854
-1,138
| -0.2% | -$70.8K | 0.01% | 1399 |
|
|
2014
Q1 | $42.1M | Buy |
709,992
+13,360
| +2% | +$793K | 0.01% | 1415 |
|
|
2013
Q4 | $41.7M | Sell |
696,632
-26,373
| -4% | -$1.58M | 0.01% | 1396 |
|
|
2013
Q3 | $43.4M | Sell |
723,005
-61,190
| -8% | -$3.67M | 0.01% | 1290 |
|
|
2013
Q2 | $44M | Buy |
+784,195
| New | +$44M | 0.01% | 1236 |
|