First Trust Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,449
| Closed | -$2.44M | – | 2490 |
|
|
2020
Q4 | $2.44M | Buy |
29,449
+14,401
| +96% | +$1.19M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $1.14M | Sell |
15,048
-283
| -2% | -$21.4K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.12M | Buy |
15,331
+5,459
| +55% | +$398K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $475K | Sell |
9,872
-4,982
| -34% | -$240K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $1.16M | Buy |
14,854
+3,228
| +28% | +$253K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $722K | Sell |
11,626
-3,556
| -23% | -$221K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $1.13M | Sell |
15,182
-15,340
| -50% | -$1.14M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $2.01M | Buy |
30,522
+58
| +0.2% | +$3.82K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $1.73M | Buy |
30,464
+11,635
| +62% | +$662K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $1.36M | Buy |
18,829
+5,873
| +45% | +$423K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.24M | Sell |
12,956
-5,333
| -29% | -$512K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.96M | Sell |
18,289
-3,407
| -16% | -$365K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.1M | Sell |
21,696
-5,292
| -20% | -$511K | 0.01% | 1497 |
|
|
2017
Q3 | $2.33M | Sell |
26,988
-2,038
| -7% | -$176K | 0.01% | 1370 |
|
|
2017
Q2 | $2.12M | Buy |
29,026
+1,198
| +4% | +$87.3K | 0.01% | 1441 |
|
|
2017
Q1 | $1.92M | Sell |
27,828
-9,273
| -25% | -$640K | 0.01% | 1515 |
|
|
2016
Q4 | $2.79M | Buy |
37,101
+22,293
| +151% | +$1.68M | 0.01% | 1253 |
|
|
2016
Q3 | $796K | Sell |
14,808
-449
| -3% | -$24.1K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1M | Buy |
15,257
+8,726
| +134% | +$574K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $444K | Sell |
6,531
-28,579
| -81% | -$1.94M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $2.17M | Buy |
35,110
+9,334
| +36% | +$576K | 0.01% | 1353 |
|
|
2015
Q3 | $1.43M | Sell |
25,776
-4,131
| -14% | -$229K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $2.1M | Sell |
29,907
-14,372
| -32% | -$1.01M | 0.01% | 1507 |
|
|
2015
Q1 | $3.14M | Sell |
44,279
-4,732
| -10% | -$335K | 0.01% | 1236 |
|
|
2014
Q4 | $2.94M | Buy |
49,011
+3,886
| +9% | +$233K | 0.01% | 1233 |
|
|
2014
Q3 | $2.47M | Buy |
45,125
+168
| +0.4% | +$9.2K | 0.01% | 1269 |
|
|
2014
Q2 | $2.8M | Sell |
44,957
-4,168
| -8% | -$259K | 0.01% | 1178 |
|
|
2014
Q1 | $2.92M | Sell |
49,125
-54,603
| -53% | -$3.24M | 0.01% | 1201 |
|
|
2013
Q4 | $6.21M | Buy |
103,728
+9,518
| +10% | +$570K | 0.03% | 848 |
|
|
2013
Q3 | $5.65M | Buy |
94,210
+3,379
| +4% | +$203K | 0.03% | 816 |
|
|
2013
Q2 | $5.09M | Buy |
+90,831
| New | +$5.09M | 0.03% | 754 |
|