NI
MGLN
Numeric Investors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$235K | – | 1206 |
|
|
2017
Q1 | $235K | Sell |
3,400
-232,761
| -99% | -$16.1M | ﹤0.01% | 939 |
|
|
2016
Q4 | $17.8M | Buy |
+236,161
| New | +$17.8M | 0.16% | 156 |
|
|
2016
Q3 | – | Sell |
-516,410
| Closed | -$34M | – | 1244 |
|
|
2016
Q2 | $34M | Buy |
516,410
+148,542
| +40% | +$9.77M | 0.3% | 78 |
|
|
2016
Q1 | $25M | Buy |
367,868
+301,200
| +452% | +$20.5M | 0.26% | 98 |
|
|
2015
Q4 | $4.11M | Buy |
66,668
+29,268
| +78% | +$1.8M | 0.04% | 325 |
|
|
2015
Q3 | $2.07M | Buy |
37,400
+5,800
| +18% | +$321K | 0.02% | 383 |
|
|
2015
Q2 | $2.21M | Buy |
+31,600
| New | +$2.21M | 0.03% | 370 |
|