Fuller & Thaler Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$116K | – | 839 |
|
|
2017
Q4 | $116K | Hold |
1,200
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $104K | Sell |
1,200
-1,800
| -60% | -$156K | ﹤0.01% | 468 |
|
|
2017
Q2 | $219K | Hold |
3,000
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $207K | Hold |
3,000
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $226K | Hold |
3,000
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $161K | Hold |
3,000
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $197K | Buy |
3,000
+2,200
| +275% | +$144K | ﹤0.01% | 336 |
|
|
2016
Q1 | $54K | Buy |
+800
| New | +$54K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$17K | – | 780 |
|
|
2015
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 635 |
|