Loomis, Sayles & Company’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-196,592
| Closed | -$16.3M | – | 918 |
|
|
2020
Q4 | $16.3M | Buy |
+196,592
| New | +$16.3M | 0.02% | 285 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$6K | – | 788 |
|
|
2019
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $5K | Sell |
94
-280
| -75% | -$14.9K | ﹤0.01% | 825 |
|
|
2018
Q3 | $27K | Buy |
374
+276
| +282% | +$19.9K | ﹤0.01% | 702 |
|
|
2018
Q2 | $9K | Buy |
98
+6
| +7% | +$551 | ﹤0.01% | 818 |
|
|
2018
Q1 | $10K | Hold |
92
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $9K | Sell |
92
-16
| -15% | -$1.57K | ﹤0.01% | 787 |
|
|
2017
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $8K | Sell |
108
-328
| -75% | -$24.3K | ﹤0.01% | 819 |
|
|
2017
Q1 | $30K | Buy |
436
+328
| +304% | +$22.6K | ﹤0.01% | 699 |
|
|
2016
Q4 | $8K | Buy |
108
+6
| +6% | +$444 | ﹤0.01% | 864 |
|
|
2016
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 889 |
|
|
2016
Q2 | $7K | Sell |
102
-97
| -49% | -$6.66K | ﹤0.01% | 805 |
|
|
2016
Q1 | $14K | Sell |
199
-35
| -15% | -$2.46K | ﹤0.01% | 769 |
|
|
2015
Q4 | $14K | Buy |
234
+184
| +368% | +$11K | ﹤0.01% | 828 |
|
|
2015
Q3 | $3K | Sell |
50
-366,125
| -100% | -$22M | ﹤0.01% | 979 |
|
|
2015
Q2 | $25.7M | Buy |
366,175
+13,105
| +4% | +$918K | 0.07% | 248 |
|
|
2015
Q1 | $25M | Sell |
353,070
-24,100
| -6% | -$1.71M | 0.07% | 262 |
|
|
2014
Q4 | $22.6M | Buy |
377,170
+29,678
| +9% | +$1.78M | 0.06% | 287 |
|
|
2014
Q3 | $19M | Buy |
+347,492
| New | +$19M | 0.06% | 336 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$1K | – | 783 |
|
|
2013
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $1 | Buy |
+22
| New | +$1 | ﹤0.01% | 723 |
|