Envestnet Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,226
| Closed | -$492K | – | 3801 |
|
|
2021
Q2 | $492K | Buy |
5,226
+731
| +16% | +$68.8K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $419K | Sell |
4,495
-1,774
| -28% | -$165K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $519K | Sell |
6,269
-498
| -7% | -$41.2K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $513K | Sell |
6,767
-9
| -0.1% | -$682 | ﹤0.01% | 2444 |
|
|
2020
Q2 | $495K | Buy |
+6,776
| New | +$495K | ﹤0.01% | 2433 |
|
|
2018
Q3 | – | Sell |
-2,292
| Closed | -$219K | – | 2867 |
|
|
2018
Q2 | $219K | Hold |
2,292
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $245K | Buy |
2,292
+20
| +0.9% | +$2.14K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $219K | Hold |
2,272
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $196K | Sell |
2,272
-20
| -0.9% | -$1.73K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $167K | Sell |
2,292
-1,441
| -39% | -$105K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $258K | Buy |
3,733
+54
| +1% | +$3.73K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $276K | Buy |
3,679
+2,195
| +148% | +$165K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $80K | Sell |
1,484
-2,330
| -61% | -$126K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $251K | Buy |
3,814
+660
| +21% | +$43.4K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $214K | Buy |
3,154
+461
| +17% | +$31.3K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $166K | Sell |
2,693
-153
| -5% | -$9.43K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $158K | Buy |
+2,846
| New | +$158K | ﹤0.01% | 2141 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$4K | – | 2505 |
|
|
2014
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $4K | Buy |
67
+1
| +2% | +$60 | ﹤0.01% | 2384 |
|
|
2014
Q1 | $4K | Buy |
66
+43
| +187% | +$2.61K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q3 | $1K | Sell |
23
-36
| -61% | -$1.57K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2042 |
|