FIM
MGLN
Freedom Investment Management’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 |
-2,834
| Closed | -$235K | – | 925 |
|
|
2020
Q4 | $235K | Buy |
+2,834
| New | +$235K | 0.03% | 537 |
|
|
2019
Q4 | – | Sell |
-4,545
| Closed | -$282K | – | 721 |
|
|
2019
Q3 | $282K | Buy |
+4,545
| New | +$282K | 0.02% | 528 |
|
|
2018
Q3 | – | Sell |
-5,638
| Closed | -$541K | – | 991 |
|
|
2018
Q2 | $541K | Buy |
5,638
+744
| +15% | +$71.4K | 0.03% | 519 |
|
|
2018
Q1 | $524K | Sell |
4,894
-2,240
| -31% | -$240K | 0.03% | 604 |
|
|
2017
Q4 | $689K | Buy |
7,134
+413
| +6% | +$39.9K | 0.04% | 499 |
|
|
2017
Q3 | $580K | Buy |
6,721
+3,840
| +133% | +$331K | 0.03% | 529 |
|
|
2017
Q2 | $210K | Buy |
+2,881
| New | +$210K | 0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-5,865
| Closed | -$386K | – | 962 |
|
|
2016
Q2 | $386K | Buy |
5,865
+188
| +3% | +$12.4K | 0.03% | 502 |
|
|
2016
Q1 | $386K | Sell |
5,677
-424
| -7% | -$28.8K | 0.03% | 475 |
|
|
2015
Q4 | $376K | Sell |
6,101
-7,558
| -55% | -$466K | 0.03% | 486 |
|
|
2015
Q3 | $914K | Buy |
13,659
+7,443
| +120% | +$498K | 0.09% | 174 |
|
|
2015
Q2 | $436K | Sell |
6,216
-109
| -2% | -$7.65K | 0.04% | 380 |
|
|
2015
Q1 | $448K | Sell |
6,325
-400
| -6% | -$28.3K | 0.05% | 345 |
|
|
2014
Q4 | $404K | Sell |
6,725
-249
| -4% | -$15K | 0.05% | 334 |
|
|
2014
Q3 | $382K | Buy |
6,974
+733
| +12% | +$40.2K | 0.07% | 281 |
|
|
2014
Q2 | $388K | Buy |
6,241
+2,436
| +64% | +$151K | 0.07% | 281 |
|
|
2014
Q1 | $226K | Buy |
3,805
+445
| +13% | +$26.4K | 0.05% | 366 |
|
|
2013
Q4 | $201K | Buy |
+3,360
| New | +$201K | 0.05% | 395 |
|