BNP Paribas Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-96,331
| Closed | -$5.27M | – | 993 |
|
|
2014
Q3 | $5.27M | Hold |
96,331
| – | – | 0.04% | 413 |
|
|
2014
Q2 | $6M | Buy |
96,331
+17,475
| +22% | +$1.09M | 0.05% | 417 |
|
|
2014
Q1 | $4.68M | Buy |
78,856
+30,615
| +63% | +$1.82M | 0.04% | 451 |
|
|
2013
Q4 | $2.89M | Sell |
48,241
-18,228
| -27% | -$1.09M | 0.02% | 550 |
|
|
2013
Q3 | $3.99M | Sell |
66,469
-5,941
| -8% | -$356K | 0.03% | 427 |
|
|
2013
Q2 | $4.06M | Buy |
+72,410
| New | +$4.06M | 0.03% | 458 |
|