Hillsdale Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$1M | – | 711 |
|
|
2020
Q4 | $1M | Hold |
12,100
| – | – | 0.1% | 220 |
|
|
2020
Q3 | $917K | Buy |
+12,100
| New | +$917K | 0.09% | 198 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$1.55M | – | 567 |
|
|
2018
Q1 | $1.55M | Hold |
14,500
| – | – | 0.22% | 65 |
|
|
2017
Q4 | $1.4M | Hold |
14,500
| – | – | 0.23% | 77 |
|
|
2017
Q3 | $1.25M | Buy |
14,500
+1,000
| +7% | +$86.3K | 0.21% | 96 |
|
|
2017
Q2 | $984K | Hold |
13,500
| – | – | 0.19% | 119 |
|
|
2017
Q1 | $932K | Hold |
13,500
| – | – | 0.19% | 133 |
|
|
2016
Q4 | $1.02M | Buy |
13,500
+7,300
| +118% | +$549K | 0.21% | 113 |
|
|
2016
Q3 | $333K | Hold |
6,200
| – | – | 0.09% | 237 |
|
|
2016
Q2 | $408K | Hold |
6,200
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $421K | Buy |
+6,200
| New | +$421K | 0.14% | 131 |
|