HRCM
MGLN
Hood River Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,346
| Closed | -$19.9M | – | 115 |
|
|
2018
Q2 | $19.9M | Sell |
207,346
-298,432
| -59% | -$28.6M | 1.02% | 44 |
|
|
2018
Q1 | $54.2M | Sell |
505,778
-44,160
| -8% | -$4.73M | 3.04% | 2 |
|
|
2017
Q4 | $53.1M | Buy |
549,938
+42,583
| +8% | +$4.11M | 3.07% | 2 |
|
|
2017
Q3 | $43.8M | Buy |
507,355
+159,110
| +46% | +$13.7M | 2.78% | 6 |
|
|
2017
Q2 | $25.4M | Buy |
+348,245
| New | +$25.4M | 1.75% | 15 |
|
|
2015
Q4 | – | Sell |
-158,548
| Closed | -$8.79M | – | 110 |
|
|
2015
Q3 | $8.79M | Sell |
158,548
-69,219
| -30% | -$3.84M | 1.22% | 38 |
|
|
2015
Q2 | $16M | Buy |
227,767
+607
| +0.3% | +$42.5K | 1.95% | 14 |
|
|
2015
Q1 | $16.1M | Sell |
227,160
-10,666
| -4% | -$755K | 1.98% | 11 |
|
|
2014
Q4 | $14.3M | Buy |
237,826
+376
| +0.2% | +$22.6K | 1.81% | 16 |
|
|
2014
Q3 | $13M | Sell |
237,450
-17,564
| -7% | -$961K | 1.8% | 13 |
|
|
2014
Q2 | $15.9M | Buy |
+255,014
| New | +$15.9M | 2.12% | 7 |
|