Cornerstone Capital Management Holdings’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $347K | Sell |
3,600
-6,500
| -64% | -$627K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $870K | Buy |
+10,100
| New | +$870K | 0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-53,504
| Closed | -$3.69M | – | 1372 |
|
|
2017
Q1 | $3.69M | Sell |
53,504
-51,996
| -49% | -$3.59M | 0.03% | 550 |
|
|
2016
Q4 | $7.94M | Buy |
105,500
+87,408
| +483% | +$6.58M | 0.06% | 345 |
|
|
2016
Q3 | $971K | Sell |
18,092
-46,459
| -72% | -$2.49M | 0.01% | 948 |
|
|
2016
Q2 | $4.25M | Buy |
64,551
+12,100
| +23% | +$796K | 0.03% | 493 |
|
|
2016
Q1 | $3.56M | Buy |
52,451
+48,400
| +1,195% | +$3.29M | 0.03% | 561 |
|
|
2015
Q4 | $250K | Sell |
4,051
-27,349
| -87% | -$1.69M | ﹤0.01% | 1171 |
|
|
2015
Q3 | $1.74M | Buy |
+31,400
| New | +$1.74M | 0.02% | 759 |
|
|
2015
Q1 | – | Sell |
-57,800
| Closed | -$3.47M | – | 1454 |
|
|
2014
Q4 | $3.47M | Buy |
57,800
+20,000
| +53% | +$1.2M | 0.04% | 528 |
|
|
2014
Q3 | $2.07M | Buy |
+37,800
| New | +$2.07M | 0.02% | 676 |
|
|
2013
Q4 | – | Sell |
-19,131
| Closed | -$1.15M | – | 1347 |
|
|
2013
Q3 | $1.15M | Sell |
19,131
-11,700
| -38% | -$701K | 0.01% | 788 |
|
|
2013
Q2 | $1.73M | Buy |
+30,831
| New | +$1.73M | 0.02% | 683 |
|