Nationwide Fund Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,373
| Closed | -$6.51M | – | 2507 |
|
|
2017
Q3 | $6.51M | Sell |
75,373
-2,043
| -3% | -$176K | 0.03% | 894 |
|
|
2017
Q2 | $5.64M | Sell |
77,416
-18,143
| -19% | -$1.32M | 0.02% | 945 |
|
|
2017
Q1 | $6.6M | Buy |
95,559
+52,431
| +122% | +$3.62M | 0.03% | 865 |
|
|
2016
Q4 | $3.25M | Sell |
43,128
-2,938
| -6% | -$221K | 0.01% | 1206 |
|
|
2016
Q3 | $2.48M | Sell |
46,066
-32,329
| -41% | -$1.74M | 0.01% | 1286 |
|
|
2016
Q2 | $5.16M | Buy |
78,395
+982
| +1% | +$64.6K | 0.02% | 924 |
|
|
2016
Q1 | $5.34M | Buy |
77,413
+16,910
| +28% | +$1.17M | 0.02% | 893 |
|
|
2015
Q4 | $3.73M | Buy |
60,503
+24,985
| +70% | +$1.54M | 0.02% | 1078 |
|
|
2015
Q3 | $1.97M | Sell |
35,518
-843
| -2% | -$46.7K | 0.01% | 1372 |
|
|
2015
Q2 | $2.55M | Sell |
36,361
-4,407
| -11% | -$309K | 0.01% | 1308 |
|
|
2015
Q1 | $2.89M | Buy |
40,768
+7,978
| +24% | +$565K | 0.01% | 1272 |
|
|
2014
Q4 | $1.97M | Buy |
32,790
+265
| +0.8% | +$15.9K | 0.01% | 1421 |
|
|
2014
Q3 | $1.78M | Buy |
32,525
+152
| +0.5% | +$8.32K | 0.01% | 1503 |
|
|
2014
Q2 | $2.02M | Buy |
32,373
+330
| +1% | +$20.5K | 0.01% | 1465 |
|
|
2014
Q1 | $1.9M | Sell |
32,043
-37
| -0.1% | -$2.2K | 0.01% | 1389 |
|
|
2013
Q4 | $1.92M | Sell |
32,080
-19,350
| -38% | -$1.16M | 0.01% | 1494 |
|
|
2013
Q3 | $3.08M | Buy |
51,430
+26,329
| +105% | +$1.58M | 0.01% | 1185 |
|
|
2013
Q2 | $1.41M | Buy |
+25,101
| New | +$1.41M | 0.01% | 1508 |
|