MCM
MGLN
Matarin Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.15M | Sell |
50,128
-22,618
| -31% | -$1.87M | 1.01% | 15 |
|
|
2020
Q3 | $5.51M | Sell |
72,746
-9,783
| -12% | -$741K | 1.16% | 10 |
|
|
2020
Q2 | $6.02M | Sell |
82,529
-41,971
| -34% | -$3.06M | 1.2% | 7 |
|
|
2020
Q1 | $5.99M | Buy |
124,500
+54,652
| +78% | +$2.63M | 0.93% | 22 |
|
|
2019
Q4 | $5.47M | Buy |
+69,848
| New | +$5.47M | 0.52% | 80 |
|
|
2018
Q2 | – | Sell |
-8,109
| Closed | -$868K | – | 331 |
|
|
2018
Q1 | $868K | Buy |
8,109
+323
| +4% | +$34.6K | 0.07% | 212 |
|
|
2017
Q4 | $752K | Sell |
7,786
-196
| -2% | -$18.9K | 0.06% | 224 |
|
|
2017
Q3 | $689K | Sell |
7,982
-542
| -6% | -$46.8K | 0.06% | 218 |
|
|
2017
Q2 | $621K | Sell |
8,524
-123,693
| -94% | -$9.02M | 0.06% | 206 |
|
|
2017
Q1 | $9.13M | Buy |
132,217
+10,584
| +9% | +$731K | 0.9% | 25 |
|
|
2016
Q4 | $9.15M | Sell |
121,633
-9,383
| -7% | -$706K | 1.03% | 11 |
|
|
2016
Q3 | $7.04M | Buy |
131,016
+8,250
| +7% | +$443K | 0.78% | 37 |
|
|
2016
Q2 | $8.07M | Sell |
122,766
-1,243
| -1% | -$81.8K | 1.1% | 9 |
|
|
2016
Q1 | $8.42M | Buy |
124,009
+6,391
| +5% | +$434K | 1.18% | 8 |
|
|
2015
Q4 | $7.25M | Buy |
117,618
+20,144
| +21% | +$1.24M | 1.08% | 11 |
|
|
2015
Q3 | $5.4M | Buy |
97,474
+53,843
| +123% | +$2.98M | 1.11% | 15 |
|
|
2015
Q2 | $3.06M | Buy |
43,631
+25,853
| +145% | +$1.81M | 0.88% | 33 |
|
|
2015
Q1 | $1.26M | Buy |
+17,778
| New | +$1.26M | 0.38% | 121 |
|