ETM
MGLN
Euclidean Technologies Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,316
| Closed | -$96K | – | 68 |
|
|
2017
Q2 | $96K | Buy |
+1,316
| New | +$96K | 0.09% | 59 |
|
|
2017
Q1 | – | Sell |
-8,716
| Closed | -$656K | – | 59 |
|
|
2016
Q4 | $656K | Hold |
8,716
| – | – | 0.6% | 52 |
|
|
2016
Q3 | $468K | Hold |
8,716
| – | – | 0.48% | 52 |
|
|
2016
Q2 | $573K | Hold |
8,716
| – | – | 0.61% | 49 |
|
|
2016
Q1 | $592K | Sell |
8,716
-24,061
| -73% | -$1.63M | 0.6% | 49 |
|
|
2015
Q4 | $2.02M | Sell |
32,777
-1,936
| -6% | -$119K | 2.18% | 13 |
|
|
2015
Q3 | $1.92M | Buy |
34,713
+3,352
| +11% | +$186K | 2.01% | 26 |
|
|
2015
Q2 | $2.2M | Sell |
31,361
-24,796
| -44% | -$1.74M | 2.06% | 20 |
|
|
2015
Q1 | $3.98M | Sell |
56,157
-11,222
| -17% | -$795K | 3.62% | 1 |
|
|
2014
Q4 | $4.05M | Sell |
67,379
-3,200
| -5% | -$192K | 3.78% | 8 |
|
|
2014
Q3 | $3.86M | Hold |
70,579
| – | – | 3.6% | 8 |
|
|
2014
Q2 | $4.39M | Buy |
70,579
+50,143
| +245% | +$3.12M | 3.88% | 2 |
|
|
2014
Q1 | $1.21M | Buy |
+20,436
| New | +$1.21M | 1.06% | 34 |
|