KBC Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,214
| Closed | -$251K | – | 1497 |
|
|
2019
Q4 | $251K | Hold |
3,214
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $200K | Buy |
+3,214
| New | +$200K | ﹤0.01% | 1252 |
|
|
2019
Q1 | – | Sell |
-42,932
| Closed | -$2.44M | – | 1451 |
|
|
2018
Q4 | $2.44M | Sell |
42,932
-42,410
| -50% | -$2.41M | 0.03% | 484 |
|
|
2018
Q3 | $6.15M | Buy |
85,342
+39,657
| +87% | +$2.86M | 0.05% | 383 |
|
|
2018
Q2 | $4.38M | Buy |
45,685
+16,561
| +57% | +$1.59M | 0.04% | 430 |
|
|
2018
Q1 | $3.12M | Buy |
29,124
+4,129
| +17% | +$442K | 0.03% | 480 |
|
|
2017
Q4 | $2.41M | Sell |
24,995
-1,303
| -5% | -$126K | 0.02% | 549 |
|
|
2017
Q3 | $2.27M | Buy |
26,298
+4,736
| +22% | +$409K | 0.02% | 582 |
|
|
2017
Q2 | $1.57M | Sell |
21,562
-9,076
| -30% | -$662K | 0.02% | 646 |
|
|
2017
Q1 | $2.12M | Sell |
30,638
-10,072
| -25% | -$696K | 0.02% | 629 |
|
|
2016
Q4 | $3.06M | Buy |
40,710
+10,406
| +34% | +$783K | 0.03% | 520 |
|
|
2016
Q3 | $1.63M | Buy |
30,304
+4,283
| +16% | +$230K | 0.02% | 629 |
|
|
2016
Q2 | $1.71M | Sell |
26,021
-195
| -0.7% | -$12.8K | 0.02% | 572 |
|
|
2016
Q1 | $1.78M | Buy |
26,216
+10,290
| +65% | +$699K | 0.03% | 506 |
|
|
2015
Q4 | $982K | Sell |
15,926
-3,410
| -18% | -$210K | 0.02% | 640 |
|
|
2015
Q3 | $1.07M | Sell |
19,336
-8,183
| -30% | -$454K | 0.02% | 578 |
|
|
2015
Q2 | $1.93M | Buy |
27,519
+6,976
| +34% | +$489K | 0.02% | 566 |
|
|
2015
Q1 | $1.46M | Buy |
20,543
+9,644
| +88% | +$683K | 0.02% | 644 |
|
|
2014
Q4 | $654K | Sell |
10,899
-9,971
| -48% | -$598K | 0.01% | 877 |
|
|
2014
Q3 | $1.14M | Sell |
20,870
-74,992
| -78% | -$4.1M | 0.04% | 476 |
|
|
2014
Q2 | $5.97M | Buy |
95,862
+27,710
| +41% | +$1.72M | 0.07% | 345 |
|
|
2014
Q1 | $4.05M | Sell |
68,152
-5,913
| -8% | -$351K | 0.06% | 333 |
|
|
2013
Q4 | $4.44M | Sell |
74,065
-2,305
| -3% | -$138K | 0.07% | 334 |
|
|
2013
Q3 | $4.58M | Buy |
76,370
+1,343
| +2% | +$80.5K | 0.07% | 329 |
|
|
2013
Q2 | $4.21M | Buy |
+75,027
| New | +$4.21M | 0.08% | 313 |
|