First Quadrant’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,391
| Closed | -$970K | – | 702 |
|
|
2019
Q4 | $970K | Hold |
12,391
| – | – | 0.08% | 232 |
|
|
2019
Q3 | $769K | Hold |
12,391
| – | – | 0.07% | 260 |
|
|
2019
Q2 | $920K | Sell |
12,391
-24
| -0.2% | -$1.78K | 0.06% | 317 |
|
|
2019
Q1 | $818K | Sell |
12,415
-11,423
| -48% | -$753K | 0.06% | 290 |
|
|
2018
Q4 | $1.36M | Buy |
23,838
+91
| +0.4% | +$5.18K | 0.11% | 189 |
|
|
2018
Q3 | $1.71M | Buy |
23,747
+1,055
| +5% | +$76K | 0.04% | 328 |
|
|
2018
Q2 | $2.18M | Hold |
22,692
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $2.43M | Sell |
22,692
-1,714
| -7% | -$184K | 0.05% | 298 |
|
|
2017
Q4 | $2.36M | Sell |
24,406
-7,955
| -25% | -$768K | 0.04% | 324 |
|
|
2017
Q3 | $2.79M | Sell |
32,361
-2,686
| -8% | -$232K | 0.05% | 310 |
|
|
2017
Q2 | $2.56M | Hold |
35,047
| – | – | 0.05% | 311 |
|
|
2017
Q1 | $2.42M | Hold |
35,047
| – | – | 0.05% | 329 |
|
|
2016
Q4 | $2.64M | Sell |
35,047
-3,429
| -9% | -$258K | 0.05% | 303 |
|
|
2016
Q3 | $2.07M | Sell |
38,476
-19,423
| -34% | -$1.04M | 0.04% | 335 |
|
|
2016
Q2 | $3.81M | Buy |
57,899
+4,699
| +9% | +$309K | 0.08% | 223 |
|
|
2016
Q1 | $3.61M | Buy |
53,200
+8,200
| +18% | +$557K | 0.08% | 236 |
|
|
2015
Q4 | $2.78M | Buy |
45,000
+3,700
| +9% | +$228K | 0.06% | 272 |
|
|
2015
Q3 | $2.29M | Hold |
41,300
| – | – | 0.05% | 277 |
|
|
2015
Q2 | $2.89M | Sell |
41,300
-3,500
| -8% | -$245K | 0.06% | 253 |
|
|
2015
Q1 | $3.17M | Hold |
44,800
| – | – | 0.07% | 227 |
|
|
2014
Q4 | $2.69M | Sell |
44,800
-12,609
| -22% | -$757K | 0.06% | 252 |
|
|
2014
Q3 | $3.14M | Sell |
57,409
-23,576
| -29% | -$1.29M | 0.07% | 239 |
|
|
2014
Q2 | $5.04M | Buy |
80,985
+15,200
| +23% | +$946K | 0.11% | 194 |
|
|
2014
Q1 | $3.9M | Sell |
65,785
-615
| -0.9% | -$36.5K | 0.09% | 227 |
|
|
2013
Q4 | $3.98M | Hold |
66,400
| – | – | 0.09% | 226 |
|
|
2013
Q3 | $3.98M | Buy |
66,400
+1,000
| +2% | +$60K | 0.1% | 219 |
|
|
2013
Q2 | $3.67M | Buy |
+65,400
| New | +$3.67M | 0.1% | 222 |
|