CAM
MGLN
Cortina 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
Q2 | – | Sell |
-37,680
| Closed | -$4.04M | – | 254 |
|
|
2018
Q1 | $4.04M | Sell |
37,680
-55,068
| -59% | -$5.9M | 0.2% | 184 |
|
|
2017
Q4 | $8.96M | Sell |
92,748
-7,991
| -8% | -$772K | 0.39% | 80 |
|
|
2017
Q3 | $8.69M | Buy |
100,739
+885
| +0.9% | +$76.4K | 0.36% | 86 |
|
|
2017
Q2 | $7.28M | Sell |
99,854
-2,458
| -2% | -$179K | 0.31% | 98 |
|
|
2017
Q1 | $7.07M | Sell |
102,312
-11,878
| -10% | -$820K | 0.29% | 116 |
|
|
2016
Q4 | $8.59M | Sell |
114,190
-20,735
| -15% | -$1.56M | 0.36% | 90 |
|
|
2016
Q3 | $7.25M | Buy |
134,925
+35,547
| +36% | +$1.91M | 0.31% | 113 |
|
|
2016
Q2 | $6.54M | Sell |
99,378
-3,632
| -4% | -$239K | 0.3% | 116 |
|
|
2016
Q1 | $7M | Sell |
103,010
-8,168
| -7% | -$555K | 0.32% | 127 |
|
|
2015
Q4 | $6.86M | Buy |
111,178
+25,516
| +30% | +$1.57M | 0.31% | 122 |
|
|
2015
Q3 | $4.75M | Buy |
85,662
+56,791
| +197% | +$3.15M | 0.22% | 178 |
|
|
2015
Q2 | $2.02M | Buy |
28,871
+7,010
| +32% | +$491K | 0.09% | 169 |
|
|
2015
Q1 | $1.55M | Buy |
21,861
+8,298
| +61% | +$588K | 0.07% | 182 |
|
|
2014
Q4 | $814K | Buy |
13,563
+2,215
| +20% | +$133K | 0.04% | 215 |
|
|
2014
Q3 | $621K | Buy |
+11,348
| New | +$621K | 0.03% | 235 |
|