OA
MGLN
OFI Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $2.08M | Buy |
37,552
+6,002
| +19% | +$333K | 0.13% | 148 |
|
2015
Q2 | $2.21M | Buy |
31,550
+800
| +3% | +$56.1K | 0.13% | 152 |
|
2015
Q1 | $2.18M | Buy |
30,750
+467
| +2% | +$33.1K | 0.13% | 151 |
|
2014
Q4 | $1.82M | Sell |
30,283
-1,044
| -3% | -$62.7K | 0.12% | 170 |
|
2014
Q3 | $1.72M | Buy |
31,327
+3,917
| +14% | +$214K | 0.12% | 162 |
|
2014
Q2 | $1.71M | Buy |
27,410
+1,106
| +4% | +$68.8K | 0.12% | 160 |
|
2014
Q1 | $1.56M | Buy |
26,304
+3,327
| +14% | +$197K | 0.12% | 160 |
|
2013
Q4 | $1.38M | Buy |
22,977
+4,438
| +24% | +$266K | 0.11% | 174 |
|
2013
Q3 | $1.11M | Buy |
18,539
+2,829
| +18% | +$170K | 0.11% | 179 |
|
2013
Q2 | $881K | Buy |
+15,710
| New | +$881K | 0.09% | 220 |
|