First Citizens Bank & Trust’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,898
| Closed | -$218K | – | 553 |
|
|
2016
Q4 | $218K | Sell |
2,898
-1,328
| -31% | -$99.9K | 0.02% | 424 |
|
|
2016
Q3 | $227K | Sell |
4,226
-9,901
| -70% | -$532K | 0.02% | 444 |
|
|
2016
Q2 | $929K | Sell |
14,127
-3,634
| -20% | -$239K | 0.08% | 173 |
|
|
2016
Q1 | $1.21M | Buy |
+17,761
| New | +$1.21M | 0.1% | 140 |
|
|
2015
Q4 | – | Sell |
-13,761
| Closed | -$763K | – | 416 |
|
|
2015
Q3 | $763K | Sell |
13,761
-102
| -0.7% | -$5.66K | 0.06% | 264 |
|
|
2015
Q2 | $971K | Buy |
13,863
+938
| +7% | +$65.7K | 0.07% | 236 |
|
|
2015
Q1 | $915K | Buy |
12,925
+318
| +3% | +$22.5K | 0.06% | 226 |
|
|
2014
Q4 | $757K | Sell |
12,607
-22
| -0.2% | -$1.32K | 0.06% | 208 |
|
|
2014
Q3 | $691K | Buy |
12,629
+482
| +4% | +$26.4K | 0.06% | 215 |
|
|
2014
Q2 | $756K | Sell |
12,147
-4,367
| -26% | -$272K | 0.06% | 195 |
|
|
2014
Q1 | $980K | Buy |
16,514
+124
| +0.8% | +$7.36K | 0.09% | 154 |
|
|
2013
Q4 | $982K | Sell |
16,390
-438
| -3% | -$26.2K | 0.09% | 156 |
|
|
2013
Q3 | $1.01M | Sell |
16,828
-1,135
| -6% | -$68.1K | 0.04% | 413 |
|
|
2013
Q2 | $1.01M | Buy |
+17,963
| New | +$1.01M | 0.04% | 394 |
|