MGLN
Fisher Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259,312
| Closed | -$19.2M | – | 882 |
|
|
2019
Q2 | $19.2M | Sell |
259,312
-22,667
| -8% | -$1.68M | 0.02% | 297 |
|
|
2019
Q1 | $18.6M | Sell |
281,979
-19,780
| -7% | -$1.3M | 0.02% | 297 |
|
|
2018
Q4 | $17.2M | Sell |
301,759
-362,874
| -55% | -$20.6M | 0.02% | 290 |
|
|
2018
Q3 | $47.9M | Sell |
664,633
-4,193
| -0.6% | -$302K | 0.06% | 199 |
|
|
2018
Q2 | $64.2M | Sell |
668,826
-3,376
| -0.5% | -$324K | 0.08% | 168 |
|
|
2018
Q1 | $72M | Sell |
672,202
-40,429
| -6% | -$4.33M | 0.1% | 152 |
|
|
2017
Q4 | $68.8M | Sell |
712,631
-3,695
| -0.5% | -$357K | 0.09% | 168 |
|
|
2017
Q3 | $61.8M | Sell |
716,326
-8,320
| -1% | -$718K | 0.09% | 170 |
|
|
2017
Q2 | $52.8M | Sell |
724,646
-17,155
| -2% | -$1.25M | 0.08% | 185 |
|
|
2017
Q1 | $51.2M | Sell |
741,801
-15,681
| -2% | -$1.08M | 0.08% | 172 |
|
|
2016
Q4 | $57M | Sell |
757,482
-23,055
| -3% | -$1.73M | 0.1% | 151 |
|
|
2016
Q3 | $41.9M | Buy |
780,537
+9,429
| +1% | +$507K | 0.07% | 179 |
|
|
2016
Q2 | $52.1M | Buy |
771,108
+5,326
| +0.7% | +$360K | 0.1% | 149 |
|
|
2016
Q1 | $53.9M | Sell |
765,782
-3,654
| -0.5% | -$257K | 0.1% | 140 |
|
|
2015
Q4 | $47.4M | Buy |
769,436
+276,784
| +56% | +$17.1M | 0.09% | 153 |
|
|
2015
Q3 | $27.3M | Buy |
492,652
+323,447
| +191% | +$17.9M | 0.06% | 201 |
|
|
2015
Q2 | $11.9M | Buy |
+169,205
| New | +$11.9M | 0.02% | 281 |
|