Commonwealth Bank of Australia’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$378K | – | 1060 |
|
|
2019
Q2 | $378K | Buy |
5,100
+1,700
| +50% | +$126K | ﹤0.01% | 810 |
|
|
2019
Q1 | $224K | Hold |
3,400
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $193K | Hold |
3,400
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $244K | Buy |
+3,400
| New | +$244K | ﹤0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-82,742
| Closed | -$4.91M | – | 1083 |
|
|
2014
Q1 | $4.91M | Buy |
82,742
+200
| +0.2% | +$11.9K | 0.03% | 446 |
|
|
2013
Q4 | $4.95M | Buy |
82,542
+5,528
| +7% | +$331K | 0.03% | 416 |
|
|
2013
Q3 | $4.62M | Buy |
77,014
+61,206
| +387% | +$3.67M | 0.03% | 415 |
|
|
2013
Q2 | $887K | Buy |
+15,808
| New | +$887K | 0.01% | 763 |
|