FDx Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,300
| Closed | -$238K | – | 921 |
|
2015
Q3 | $238K | Buy |
4,300
+241
| +6% | +$13.4K | 0.02% | 680 |
|
2015
Q2 | $284K | Sell |
4,059
-241
| -6% | -$16.9K | 0.01% | 764 |
|
2015
Q1 | $304K | Buy |
4,300
+29
| +0.7% | +$2.05K | 0.01% | 1212 |
|
2014
Q4 | $256K | Sell |
4,271
-729
| -15% | -$43.7K | 0.02% | 774 |
|
2014
Q3 | $274K | Buy |
5,000
+1,054
| +27% | +$57.8K | 0.02% | 814 |
|
2014
Q2 | $246K | Buy |
3,946
+178
| +5% | +$11.1K | 0.02% | 866 |
|
2014
Q1 | $224K | Buy |
3,768
+62
| +2% | +$3.69K | 0.02% | 696 |
|
2013
Q4 | $222K | Buy |
3,706
+137
| +4% | +$8.21K | 0.02% | 609 |
|
2013
Q3 | $214K | Buy |
+3,569
| New | +$214K | 0.03% | 534 |
|