LS Investment Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-727
| Closed | -$53K | – | 1582 |
|
|
2020
Q2 | $53K | Hold |
727
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $35K | Hold |
727
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $57K | Sell |
727
-46
| -6% | -$3.61K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $48K | Hold |
773
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $57K | Sell |
773
-48
| -6% | -$3.54K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $54K | Hold |
821
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $47K | Hold |
821
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $59K | Hold |
821
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $79K | Hold |
821
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $88K | Buy |
821
+68
| +9% | +$7.29K | 0.01% | 1151 |
|
|
2017
Q4 | $73K | Sell |
753
-82
| -10% | -$7.95K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $72K | Sell |
835
-125
| -13% | -$10.8K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $70K | Hold |
960
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $66K | Hold |
960
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $72K | Sell |
960
-65
| -6% | -$4.88K | 0.01% | 1145 |
|
|
2016
Q3 | $55K | Hold |
1,025
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $67K | Buy |
1,025
+60
| +6% | +$3.92K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $66K | Buy |
965
+31
| +3% | +$2.12K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $58K | Sell |
934
-102
| -10% | -$6.33K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $57K | Hold |
1,036
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $73K | Buy |
+1,036
| New | +$73K | 0.01% | 1014 |
|