OMCS
MGLN
Old Mutual Customised Solutions’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $106K | Hold |
1,100
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $118K | Hold |
1,100
| – | – | 0.01% | 646 |
|
|
2017
Q4 | $106K | Hold |
1,100
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $95K | Hold |
1,100
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $80K | Hold |
1,100
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $76K | Hold |
1,100
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $83K | Sell |
1,100
-1,000
| -48% | -$75.5K | 0.02% | 691 |
|
|
2016
Q3 | $113K | Hold |
2,100
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $138K | Hold |
2,100
| – | – | 0.03% | 538 |
|
|
2016
Q1 | $143K | Hold |
2,100
| – | – | 0.04% | 522 |
|
|
2015
Q4 | $129K | Hold |
2,100
| – | – | 0.03% | 531 |
|
|
2015
Q3 | $116K | Sell |
2,100
-2,300
| -52% | -$127K | 0.03% | 565 |
|
|
2015
Q2 | $308K | Hold |
4,400
| – | – | 0.07% | 347 |
|
|
2015
Q1 | $312K | Hold |
4,400
| – | – | 0.08% | 323 |
|
|
2014
Q4 | $264K | Hold |
4,400
| – | – | 0.08% | 331 |
|
|
2014
Q3 | $241K | Hold |
4,400
| – | – | 0.07% | 344 |
|
|
2014
Q2 | $274K | Buy |
4,400
+3,100
| +238% | +$193K | 0.07% | 338 |
|
|
2014
Q1 | $77K | Hold |
1,300
| – | – | 0.02% | 641 |
|
|
2013
Q4 | $78K | Hold |
1,300
| – | – | 0.02% | 646 |
|
|
2013
Q3 | $78K | Sell |
1,300
-400
| -24% | -$24K | 0.02% | 638 |
|
|
2013
Q2 | $95K | Buy |
+1,700
| New | +$95K | 0.03% | 624 |
|