CIBC Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$273K | – | 1629 |
|
|
2021
Q4 | $273K | Sell |
2,872
-39
| -1% | -$3.69K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $275K | Buy |
2,911
+118
| +4% | +$11.2K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $263K | Hold |
2,793
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $260K | Sell |
2,793
-326
| -10% | -$30.6K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $258K | Sell |
3,119
-52
| -2% | -$4.11K | ﹤0.01% | 983 |
|
|
2020
Q3 | $240K | Buy |
3,171
+26
| +0.8% | +$1.93K | ﹤0.01% | 928 |
|
|
2020
Q2 | $230K | Buy |
+3,145
| New | +$201K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-3,145
| Closed | -$246K | – | 1183 |
|
|
2019
Q4 | $246K | Buy |
+3,145
| New | +$221K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-3,098
| Closed | -$230K | – | 1161 |
|
|
2019
Q2 | $230K | Hold |
3,098
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $204K | Buy |
+3,098
| New | +$199K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-3,098
| Closed | -$223K | – | 1157 |
|
|
2018
Q3 | $223K | Hold |
3,098
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $297K | Buy |
3,098
+83
| +3% | +$7.96K | ﹤0.01% | 835 |
|
|
2018
Q1 | $323K | Hold |
3,015
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $291K | Buy |
+3,015
| New | +$267K | ﹤0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-3,069
| Closed | -$202K | – | 975 |
|
|
2016
Q2 | $202K | Hold |
3,069
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $208K | Buy |
+3,069
| New | +$185K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-3,152
| Closed | -$221K | – | 973 |
|
|
2015
Q2 | $221K | Sell |
3,152
-10
| -0.3% | -$680 | ﹤0.01% | 883 |
|
|
2015
Q1 | $224K | Buy |
+3,162
| New | +$199K | ﹤0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-3,367
| Closed | -$202K | – | 1027 |
|
|
2013
Q4 | $202K | Buy |
+3,367
| New | +$201K | ﹤0.01% | 870 |
|