IRS
MGLN
Invictus RG (Singapore)’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,850
| Closed | -$380K | – | 478 |
|
|
2015
Q3 | $380K | Buy |
6,850
+1,723
| +34% | +$95.6K | 0.35% | 90 |
|
|
2015
Q2 | $359K | Buy |
5,127
+4,627
| +925% | +$324K | 0.33% | 86 |
|
|
2015
Q1 | $35K | Sell |
500
-1,500
| -75% | -$105K | 0.03% | 403 |
|
|
2014
Q4 | $120K | Sell |
2,000
-6,290
| -76% | -$377K | 0.13% | 276 |
|
|
2014
Q3 | $454K | Buy |
8,290
+5,527
| +200% | +$303K | 0.57% | 25 |
|
|
2014
Q2 | $172K | Sell |
2,763
-4,421
| -62% | -$275K | 0.18% | 209 |
|
|
2014
Q1 | $426K | Sell |
7,184
-3,975
| -36% | -$236K | 0.51% | 43 |
|
|
2013
Q4 | $669K | Sell |
11,159
-4,258
| -28% | -$255K | 0.45% | 37 |
|
|
2013
Q3 | $924K | Buy |
15,417
+8,368
| +119% | +$502K | 0.79% | 6 |
|
|
2013
Q2 | $395K | Buy |
+7,049
| New | +$395K | 0.44% | 51 |
|