Dupont Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,913
| Closed | -$221K | – | 1471 |
|
|
2020
Q3 | $221K | Sell |
2,913
-5,229
| -64% | -$397K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $594K | Sell |
8,142
-727
| -8% | -$53K | 0.01% | 697 |
|
|
2020
Q1 | $427K | Hold |
8,869
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $694K | Hold |
8,869
| – | – | 0.02% | 692 |
|
|
2019
Q3 | $551K | Buy |
+8,869
| New | +$551K | 0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-4,652
| Closed | -$449K | – | 1031 |
|
|
2017
Q4 | $449K | Hold |
4,652
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $401K | Hold |
4,652
| – | – | 0.01% | 720 |
|
|
2017
Q2 | $339K | Buy |
+4,652
| New | +$339K | 0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-24,705
| Closed | -$1.48M | – | 665 |
|
|
2013
Q4 | $1.48M | Buy |
+24,705
| New | +$1.48M | 0.03% | 429 |
|