IndexIQ Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-90,811
Closed -$8.59M 1184
2021
Q3
$8.59M Sell
90,811
-873
-1% -$82.5K 0.29% 66
2021
Q2
$8.64M Buy
91,684
+3,998
+5% +$377K 0.29% 62
2021
Q1
$8.18M Buy
87,686
+83,333
+1,914% +$7.77M 0.29% 62
2020
Q4
$361K Buy
4,353
+449
+12% +$37.2K 0.01% 546
2020
Q3
$296K Buy
3,904
+212
+6% +$16.1K 0.01% 421
2020
Q2
$269K Sell
3,692
-335
-8% -$24.4K 0.01% 371
2020
Q1
$194K Buy
+4,027
New +$194K 0.01% 362
2019
Q1
Sell
-19,622
Closed -$1.12M 703
2018
Q4
$1.12M Sell
19,622
-1,603
-8% -$91.2K 0.03% 404
2018
Q3
$1.53M Buy
21,225
+801
+4% +$57.7K 0.05% 400
2018
Q2
$1.96M Buy
20,424
+1,802
+10% +$173K 0.06% 372
2018
Q1
$1.99M Buy
+18,622
New +$1.99M 0.06% 354