MGLN
Lazard Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-176,187
| Closed | -$9.64M | – | 1180 |
|
|
2014
Q3 | $9.64M | Sell |
176,187
-763,034
| -81% | -$41.8M | 0.02% | 391 |
|
|
2014
Q2 | $58.5M | Buy |
939,221
+41,870
| +5% | +$2.61M | 0.12% | 155 |
|
|
2014
Q1 | $53.3M | Buy |
897,351
+36,186
| +4% | +$2.15M | 0.12% | 160 |
|
|
2013
Q4 | $51.6M | Sell |
861,165
-170,186
| -17% | -$10.2M | 0.11% | 165 |
|
|
2013
Q3 | $61.8M | Buy |
1,031,351
+239,820
| +30% | +$14.4M | 0.15% | 144 |
|
|
2013
Q2 | $44.4M | Buy |
+791,531
| New | +$44.4M | 0.11% | 168 |
|