HealthInvest Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-248,934
| Closed | -$15.3M | – | 20 |
|
|
2015
Q4 | $15.3M | Sell |
248,934
-11,508
| -4% | -$710K | 7.22% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
260,442
+21,000
| +9% | +$1.16M | 8.54% | 6 |
|
|
2015
Q2 | $16.8M | Sell |
239,442
-21,164
| -8% | -$1.48M | 8.57% | 8 |
|
|
2015
Q1 | $18.5M | Buy |
260,606
+95,814
| +58% | +$6.79M | 12.78% | 1 |
|
|
2014
Q4 | $9.89M | Hold |
164,792
| – | – | 8.18% | 8 |
|
|
2014
Q3 | $9.02M | Sell |
164,792
-77,400
| -32% | -$4.24M | 6.58% | 9 |
|
|
2014
Q2 | $15.1M | Buy |
242,192
+101,817
| +73% | +$6.34M | 8.49% | 3 |
|
|
2014
Q1 | $8.33M | Buy |
+140,375
| New | +$8.33M | 5.94% | 9 |
|