
MGLN
Marshall Wace’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 |
-48,289
| Closed | -$3.78M | – | 2171 |
|
2019
Q4 | $3.78M | Buy |
48,289
+39,973
| +481% | +$3.13M | 0.03% | 586 |
|
2019
Q3 | $516K | Sell |
8,316
-6,922
| -45% | -$430K | ﹤0.01% | 1062 |
|
2019
Q2 | $1.13M | Buy |
15,238
+1,602
| +12% | +$119K | 0.01% | 874 |
|
2019
Q1 | $899K | Sell |
13,636
-28,566
| -68% | -$1.88M | 0.01% | 958 |
|
2018
Q4 | $2.4M | Buy |
42,202
+31,210
| +284% | +$1.78M | 0.02% | 680 |
|
2018
Q3 | $792K | Buy |
+10,992
| New | +$792K | 0.01% | 848 |
|
2017
Q1 | – | Sell |
-26,554
| Closed | -$2M | – | 850 |
|
2016
Q4 | $2M | Buy |
+26,554
| New | +$2M | 0.01% | 637 |
|
2016
Q3 | – | Sell |
-3,922
| Closed | -$258K | – | 1189 |
|
2016
Q2 | $258K | Buy |
+3,922
| New | +$258K | ﹤0.01% | 901 |
|
2014
Q4 | – | Sell |
-2,838
| Closed | -$155K | – | 1035 |
|
2014
Q3 | $155K | Sell |
2,838
-77,556
| -96% | -$4.24M | ﹤0.01% | 805 |
|
2014
Q2 | $5M | Buy |
+80,394
| New | +$5M | 0.07% | 267 |
|