Mitsubishi UFJ Trust & Banking’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,854
| Closed | -$366K | – | 1374 |
|
|
2021
Q4 | $366K | Hold |
3,854
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $364K | Hold |
3,854
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $363K | Sell |
3,854
-235
| -6% | -$22.1K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $339K | Sell |
4,089
-1,011
| -20% | -$83.8K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $422K | Sell |
5,100
-1,800
| -26% | -$149K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $523K | Sell |
6,900
-800
| -10% | -$60.6K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $562K | Buy |
7,700
+600
| +8% | +$43.8K | ﹤0.01% | 961 |
|
|
2020
Q1 | $342K | Hold |
7,100
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $556K | Buy |
7,100
+1,500
| +27% | +$117K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $348K | Buy |
+5,600
| New | +$348K | ﹤0.01% | 1134 |
|