Capstone Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $350K | Sell |
4,796
-260
| -5% | -$19K | 0.01% | 1143 |
|
|
2017
Q1 | $349K | Sell |
5,056
-810
| -14% | -$55.9K | 0.01% | 1154 |
|
|
2016
Q4 | $441K | Sell |
5,866
-5,280
| -47% | -$397K | 0.01% | 1027 |
|
|
2016
Q3 | $599K | Sell |
11,146
-200
| -2% | -$10.7K | 0.02% | 841 |
|
|
2016
Q2 | $746K | Sell |
11,346
-510
| -4% | -$33.5K | 0.02% | 695 |
|
|
2016
Q1 | $805K | Sell |
11,856
-770
| -6% | -$52.3K | 0.02% | 657 |
|
|
2015
Q4 | $779K | Buy |
12,626
+380
| +3% | +$23.4K | 0.02% | 685 |
|
|
2015
Q3 | $679K | Buy |
12,246
+790
| +7% | +$43.8K | 0.02% | 719 |
|
|
2015
Q2 | $803K | Sell |
11,456
-2,840
| -20% | -$199K | 0.02% | 682 |
|
|
2015
Q1 | $1.01M | Buy |
14,296
+270
| +2% | +$19.1K | 0.03% | 662 |
|
|
2014
Q4 | $842K | Sell |
14,026
-940
| -6% | -$56.4K | 0.02% | 725 |
|
|
2014
Q3 | $819K | Buy |
14,966
+320
| +2% | +$17.5K | 0.03% | 685 |
|
|
2014
Q2 | $912K | Buy |
14,646
+2,132
| +17% | +$133K | 0.03% | 659 |
|
|
2014
Q1 | $743K | Sell |
12,514
-540
| -4% | -$32.1K | 0.02% | 759 |
|
|
2013
Q4 | $782K | Sell |
13,054
-914
| -7% | -$54.8K | 0.02% | 790 |
|
|
2013
Q3 | $838K | Buy |
13,968
+370
| +3% | +$22.2K | 0.02% | 888 |
|
|
2013
Q2 | $763K | Buy |
+13,598
| New | +$763K | 0.02% | 883 |
|