OA
MGLN
Oak Associates’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,377
| Closed | -$595K | – | 136 |
|
|
2021
Q1 | $595K | Buy |
6,377
+42
| +0.7% | +$3.92K | 0.04% | 111 |
|
|
2020
Q4 | $525K | Buy |
6,335
+1,280
| +25% | +$106K | 0.03% | 111 |
|
|
2020
Q3 | $383K | Hold |
5,055
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $369K | Hold |
5,055
| – | – | 0.02% | 112 |
|
|
2020
Q1 | $243K | Sell |
5,055
-55
| -1% | -$2.64K | 0.02% | 119 |
|
|
2019
Q4 | $400K | Hold |
5,110
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $317K | Hold |
5,110
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $379K | Hold |
5,110
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $337K | Sell |
5,110
-1,775
| -26% | -$117K | 0.02% | 144 |
|
|
2018
Q4 | $392K | Hold |
6,885
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $496K | Hold |
6,885
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $661K | Hold |
6,885
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $737K | Hold |
6,885
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $665K | Hold |
6,885
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $594K | Hold |
6,885
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $502K | Hold |
6,885
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $475K | Hold |
6,885
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $518K | Hold |
6,885
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $354K | Hold |
6,885
| – | – | 0.04% | 150 |
|
|
2016
Q2 | $453K | Buy |
6,885
+160
| +2% | +$10.5K | 0.05% | 128 |
|
|
2016
Q1 | $457K | Hold |
6,725
| – | – | 0.06% | 127 |
|
|
2015
Q4 | $415K | Hold |
6,725
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $373K | Hold |
6,725
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $471K | Hold |
6,725
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $476K | Hold |
6,725
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $404K | Hold |
6,725
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $368K | Buy |
+6,725
| New | +$368K | 0.05% | 148 |
|