Mitsubishi UFJ Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,520
| Closed | -$1.39M | – | 844 |
|
|
2015
Q4 | $1.39M | Sell |
22,520
-32,200
| -59% | -$1.99M | 0.04% | 430 |
|
|
2015
Q3 | $3.03M | Buy |
54,720
+6,920
| +14% | +$384K | 0.1% | 207 |
|
|
2015
Q2 | $3.35M | Buy |
47,800
+7,040
| +17% | +$493K | 0.1% | 209 |
|
|
2015
Q1 | $2.89M | Buy |
40,760
+26,760
| +191% | +$1.9M | 0.09% | 260 |
|
|
2014
Q4 | $827K | Buy |
14,000
+2,950
| +27% | +$174K | 0.03% | 584 |
|
|
2014
Q3 | $605K | Buy |
+11,050
| New | +$605K | 0.02% | 625 |
|