MPM
MGLN
Meritage Portfolio Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,405
| Closed | -$5.68M | – | 211 |
|
|
2015
Q3 | $5.68M | Buy |
102,405
+1,070
| +1% | +$59.3K | 0.66% | 48 |
|
|
2015
Q2 | $7.1M | Sell |
101,335
-520
| -0.5% | -$36.4K | 0.75% | 26 |
|
|
2015
Q1 | $7.21M | Buy |
101,855
+120
| +0.1% | +$8.5K | 0.72% | 27 |
|
|
2014
Q4 | $6.11M | Sell |
101,735
-1,395
| -1% | -$83.7K | 0.65% | 40 |
|
|
2014
Q3 | $5.64M | Buy |
103,130
+21,419
| +26% | +$1.17M | 0.64% | 52 |
|
|
2014
Q2 | $5.09M | Buy |
81,711
+1,588
| +2% | +$98.8K | 0.55% | 74 |
|
|
2014
Q1 | $4.76M | Buy |
80,123
+2,160
| +3% | +$128K | 0.57% | 76 |
|
|
2013
Q4 | $4.67M | Buy |
+77,963
| New | +$4.67M | 0.58% | 75 |
|