Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,384
| Closed | -$1.94M | – | 2208 |
|
|
2021
Q4 | $1.94M | Sell |
20,384
-1,023
| -5% | -$97.2K | 0.01% | 1171 |
|
|
2021
Q3 | $2.03M | Sell |
21,407
-677
| -3% | -$64.2K | 0.01% | 1281 |
|
|
2021
Q2 | $2.09M | Sell |
22,084
-1,679
| -7% | -$159K | 0.01% | 1284 |
|
|
2021
Q1 | $2.24M | Sell |
23,763
-940
| -4% | -$88.8K | 0.01% | 1286 |
|
|
2020
Q4 | $2.34M | Sell |
24,703
-1,400
| -5% | -$132K | 0.01% | 1206 |
|
|
2020
Q3 | $2.03M | Buy |
26,103
+471
| +2% | +$36.7K | 0.01% | 1121 |
|
|
2020
Q2 | $1.94M | Buy |
25,632
+2,356
| +10% | +$179K | 0.02% | 1097 |
|
|
2020
Q1 | $1.26M | Buy |
23,276
+2,299
| +11% | +$124K | 0.01% | 1203 |
|
|
2019
Q4 | $1.55M | Buy |
20,977
+135
| +0.6% | +$9.96K | 0.01% | 1301 |
|
|
2019
Q3 | $1.31M | Sell |
20,842
-2,352
| -10% | -$147K | 0.01% | 1363 |
|
|
2019
Q2 | $1.65M | Sell |
23,194
-1,407
| -6% | -$99.9K | 0.01% | 1228 |
|
|
2019
Q1 | $1.62M | Buy |
24,601
+50
| +0.2% | +$3.29K | 0.01% | 1268 |
|
|
2018
Q4 | $1.61M | Buy |
24,551
+108
| +0.4% | +$7.06K | 0.01% | 1243 |
|
|
2018
Q3 | $1.62M | Sell |
24,443
-4,110
| -14% | -$272K | 0.01% | 1289 |
|
|
2018
Q2 | $2.71M | Buy |
28,553
+404
| +1% | +$38.3K | 0.02% | 1060 |
|
|
2018
Q1 | $3.11M | Sell |
28,149
-8,938
| -24% | -$988K | 0.02% | 938 |
|
|
2017
Q4 | $3.76M | Sell |
37,087
-7,281
| -16% | -$737K | 0.03% | 862 |
|
|
2017
Q3 | $3.75M | Sell |
44,368
-25
| -0.1% | -$2.11K | 0.03% | 793 |
|
|
2017
Q2 | $3.56M | Sell |
44,393
-2,496
| -5% | -$200K | 0.03% | 790 |
|
|
2017
Q1 | $3.3M | Buy |
46,889
+3,278
| +8% | +$231K | 0.03% | 859 |
|
|
2016
Q4 | $3.43M | Buy |
43,611
+2,254
| +5% | +$177K | 0.03% | 804 |
|
|
2016
Q3 | $2.24M | Buy |
41,357
+11,102
| +37% | +$601K | 0.02% | 1004 |
|
|
2016
Q2 | $1.77M | Buy |
30,255
+4,806
| +19% | +$281K | 0.02% | 1145 |
|
|
2016
Q1 | $1.79M | Sell |
25,449
-693
| -3% | -$48.8K | 0.02% | 1103 |
|
|
2015
Q4 | $1.53M | Sell |
26,142
-2,067
| -7% | -$121K | 0.02% | 1172 |
|
|
2015
Q3 | $1.56M | Sell |
28,209
-28,671
| -50% | -$1.59M | 0.01% | 1178 |
|
|
2015
Q2 | $3.99M | Buy |
56,880
+29,588
| +108% | +$2.07M | 0.02% | 1089 |
|
|
2015
Q1 | $1.93M | Sell |
27,292
-27,260
| -50% | -$1.93M | 0.02% | 1110 |
|
|
2014
Q4 | $3.27M | Buy |
54,552
+25,593
| +88% | +$1.54M | 0.01% | 1187 |
|
|
2014
Q3 | $1.59M | Buy |
28,959
+1,265
| +5% | +$69.2K | 0.01% | 1224 |
|
|
2014
Q2 | $1.72M | Buy |
27,694
+31
| +0.1% | +$1.93K | 0.01% | 1183 |
|
|
2014
Q1 | $1.64M | Sell |
27,663
-704
| -2% | -$41.8K | 0.01% | 1268 |
|
|
2013
Q4 | $1.7M | Sell |
28,367
-2,654
| -9% | -$159K | 0.01% | 1238 |
|
|
2013
Q3 | $1.86M | Buy |
31,021
+795
| +3% | +$47.7K | 0.01% | 1190 |
|
|
2013
Q2 | $1.7M | Buy |
+30,226
| New | +$1.7M | 0.01% | 1059 |
|