ClariVest Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$2.49M | – | 790 |
|
|
2018
Q3 | $2.49M | Sell |
34,500
-51,208
| -60% | -$3.69M | 0.04% | 291 |
|
|
2018
Q2 | $8.22M | Sell |
85,708
-2,498
| -3% | -$240K | 0.14% | 128 |
|
|
2018
Q1 | $9.45M | Sell |
88,206
-994
| -1% | -$106K | 0.16% | 112 |
|
|
2017
Q4 | $8.61M | Buy |
89,200
+10,400
| +13% | +$1M | 0.15% | 125 |
|
|
2017
Q3 | $6.8M | Buy |
+78,800
| New | +$6.8M | 0.16% | 137 |
|
|
2013
Q4 | – | Sell |
-55,590
| Closed | -$3.33M | – | 664 |
|
|
2013
Q3 | $3.33M | Sell |
55,590
-4,300
| -7% | -$258K | 0.15% | 121 |
|
|
2013
Q2 | $3.36M | Buy |
+59,890
| New | +$3.36M | 0.15% | 140 |
|