FMBTD
MGLN
First Midwest Bank Trust Division’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,445
| Closed | -$815K | – | 451 |
|
|
2017
Q3 | $815K | Sell |
9,445
-318
| -3% | -$27.4K | 0.1% | 246 |
|
|
2017
Q2 | $712K | Buy |
9,763
+1,720
| +21% | +$125K | 0.09% | 266 |
|
|
2017
Q1 | $555K | Sell |
8,043
-1,130
| -12% | -$78K | 0.07% | 311 |
|
|
2016
Q4 | $690K | Sell |
9,173
-180
| -2% | -$13.5K | 0.08% | 262 |
|
|
2016
Q3 | $503K | Hold |
9,353
| – | – | 0.06% | 302 |
|
|
2016
Q2 | $615K | Buy |
9,353
+3,023
| +48% | +$199K | 0.08% | 274 |
|
|
2016
Q1 | $430K | Sell |
6,330
-20
| -0.3% | -$1.36K | 0.06% | 275 |
|
|
2015
Q4 | $392K | Sell |
6,350
-15
| -0.2% | -$926 | 0.07% | 254 |
|
|
2015
Q3 | $353K | Buy |
6,365
+420
| +7% | +$23.3K | 0.06% | 273 |
|
|
2015
Q2 | $417K | Hold |
5,945
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $421K | Buy |
5,945
+60
| +1% | +$4.25K | 0.07% | 272 |
|
|
2014
Q4 | $353K | Buy |
5,885
+120
| +2% | +$7.2K | 0.05% | 306 |
|
|
2014
Q3 | $316K | Buy |
5,765
+120
| +2% | +$6.58K | 0.05% | 320 |
|
|
2014
Q2 | $351K | Buy |
5,645
+200
| +4% | +$12.4K | 0.05% | 318 |
|
|
2014
Q1 | $323K | Buy |
5,445
+30
| +0.6% | +$1.78K | 0.05% | 315 |
|
|
2013
Q4 | $324K | Buy |
5,415
+100
| +2% | +$5.98K | 0.06% | 283 |
|
|
2013
Q3 | $319K | Hold |
5,315
| – | – | 0.06% | 268 |
|
|
2013
Q2 | $298K | Buy |
+5,315
| New | +$298K | 0.06% | 254 |
|