MGLN
Fidelity Investments’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89
| Closed | -$9K | – | 5746 |
|
|
2021
Q4 | $9K | Sell |
89
-7
| -7% | -$708 | ﹤0.01% | 3682 |
|
|
2021
Q3 | $10K | Sell |
96
-131
| -58% | -$13.6K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $22K | Buy |
227
+8
| +4% | +$775 | ﹤0.01% | 3363 |
|
|
2021
Q1 | $20K | Sell |
219
-8
| -4% | -$731 | ﹤0.01% | 3251 |
|
|
2020
Q4 | $20K | Hold |
227
| – | – | ﹤0.01% | 3185 |
|
|
2020
Q3 | $18K | Sell |
227
-69,337
| -100% | -$5.5M | ﹤0.01% | 3083 |
|
|
2020
Q2 | $5.08M | Buy |
69,564
+69,241
| +21,437% | +$5.05M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $16K | Sell |
323
-123,779
| -100% | -$6.13M | ﹤0.01% | 3008 |
|
|
2019
Q4 | $9.71M | Sell |
124,102
-36,504
| -23% | -$2.86M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $9.97M | Sell |
160,606
-114,301
| -42% | -$7.1M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $20.4M | Buy |
274,907
+127,000
| +86% | +$9.43M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $9.75M | Buy |
147,907
+52,786
| +55% | +$3.48M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $5.41M | Sell |
95,121
-2,103,191
| -96% | -$120M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $158M | Buy |
2,198,312
+18,011
| +0.8% | +$1.3M | 0.02% | 756 |
|
|
2018
Q2 | $209M | Buy |
2,180,301
+685,962
| +46% | +$65.8M | 0.02% | 647 |
|
|
2018
Q1 | $160M | Buy |
+1,494,339
| New | +$160M | 0.02% | 775 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$12.3M | – | 2767 |
|
|
2015
Q4 | $12.3M | Hold |
200,000
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q3 | $11.1M | Hold |
200,000
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q2 | $14M | Sell |
200,000
-50,000
| -20% | -$3.5M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $17.7M | Sell |
250,000
-50,000
| -17% | -$3.54M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $18M | Hold |
300,000
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q3 | $16.4M | Hold |
300,000
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q2 | $18.7M | Hold |
300,000
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $17.8M | Hold |
300,000
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $18M | Hold |
300,000
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q3 | $18M | Hold |
300,000
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $16.8M | Buy |
+300,000
| New | +$16.8M | ﹤0.01% | 1721 |
|