D.A. Davidson & Co’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-165
| Closed | -$9K | – | 2309 |
|
2015
Q3 | $9K | Sell |
165
-10
| -6% | -$545 | ﹤0.01% | 1889 |
|
2015
Q2 | $12K | Buy |
175
+90
| +106% | +$6.17K | ﹤0.01% | 1835 |
|
2015
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 1898 |
|
2014
Q4 | $5K | Buy |
85
+12
| +16% | +$706 | ﹤0.01% | 1938 |
|
2014
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 2007 |
|
2014
Q2 | $4K | Sell |
73
-17
| -19% | -$932 | ﹤0.01% | 1980 |
|
2014
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1936 |
|
2013
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1868 |
|
2013
Q3 | $5K | Sell |
90
-18
| -17% | -$1K | ﹤0.01% | 1579 |
|
2013
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1515 |
|