Glenmede Trust’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-256
| Closed | -$19K | – | 2488 |
|
|
2020
Q3 | $19K | Sell |
256
-15
| -6% | -$1.11K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $19K | Sell |
271
-90
| -25% | -$6.31K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $27K | Hold |
361
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q4 | $27K | Buy |
361
+56
| +18% | +$4.19K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $18 | Sell |
305
-6
| -2% | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $22 | Buy |
311
+4
| +1% | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $19 | Hold |
307
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q4 | $16 | Buy |
+307
| New | +$16 | ﹤0.01% | 2098 |
|
|
2018
Q3 | – | Sell |
-121
| Closed | -$12K | – | 1913 |
|
|
2018
Q2 | $12K | Buy |
121
+65
| +116% | +$6.45K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q1 | $3K | Sell |
56
-8,213
| -99% | -$440K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $622K | Sell |
8,269
-1,711
| -17% | -$129K | ﹤0.01% | 878 |
|
|
2016
Q3 | $536K | Buy |
9,980
+9,630
| +2,751% | +$517K | ﹤0.01% | 916 |
|
|
2016
Q2 | $23K | Sell |
350
-172
| -33% | -$11.3K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $35K | Buy |
522
+390
| +295% | +$26.1K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $6K | Buy |
132
+59
| +81% | +$2.68K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 2309 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$728K | – | 2527 |
|
|
2014
Q2 | $728K | Hold |
11,700
| – | – | 0.01% | 764 |
|
|
2014
Q1 | $694K | Buy |
11,700
+7,655
| +189% | +$454K | 0.01% | 784 |
|
|
2013
Q4 | $242K | Hold |
4,045
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q3 | $242K | Buy |
+4,045
| New | +$242K | ﹤0.01% | 1067 |
|