NIT
MGLN
NumerixS Investment Technologies’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-899
| Closed | -$43K | – | 1371 |
|
|
2020
Q1 | $43K | Sell |
899
-201
| -18% | -$9.61K | 0.02% | 642 |
|
|
2019
Q4 | $86K | Sell |
1,100
-1,800
| -62% | -$141K | 0.02% | 713 |
|
|
2019
Q3 | $180K | Buy |
2,900
+1,400
| +93% | +$86.9K | 0.05% | 416 |
|
|
2019
Q2 | $111K | Sell |
1,500
-4,300
| -74% | -$318K | 0.03% | 580 |
|
|
2019
Q1 | $378K | Buy |
+5,800
| New | +$378K | 0.05% | 448 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$215K | – | 1487 |
|
|
2018
Q3 | $215K | Buy |
3,000
+1,400
| +88% | +$100K | 0.04% | 563 |
|
|
2018
Q2 | $154K | Buy |
1,600
+500
| +45% | +$48.1K | 0.04% | 613 |
|
|
2018
Q1 | $118K | Sell |
1,100
-600
| -35% | -$64.4K | 0.03% | 609 |
|
|
2017
Q4 | $164K | Buy |
1,700
+500
| +42% | +$48.2K | 0.04% | 519 |
|
|
2017
Q3 | $104K | Sell |
1,200
-1,900
| -61% | -$165K | 0.02% | 743 |
|
|
2017
Q2 | $226K | Buy |
3,100
+800
| +35% | +$58.3K | 0.03% | 606 |
|
|
2017
Q1 | $159K | Sell |
2,300
-1,300
| -36% | -$89.9K | 0.02% | 790 |
|
|
2016
Q4 | $271K | Sell |
3,600
-2,100
| -37% | -$158K | 0.03% | 579 |
|
|
2016
Q3 | $306K | Sell |
5,700
-1,900
| -25% | -$102K | 0.04% | 541 |
|
|
2016
Q2 | $500K | Buy |
7,600
+1,700
| +29% | +$112K | 0.07% | 392 |
|
|
2016
Q1 | $401K | Buy |
5,900
+1,700
| +40% | +$116K | 0.05% | 547 |
|
|
2015
Q4 | $259K | Buy |
+4,200
| New | +$259K | 0.03% | 631 |
|