O
MGLN
OrbiMed’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-251,383
| Closed | -$24.1M | – | 158 |
|
|
2018
Q2 | $24.1M | Sell |
251,383
-312,460
| -55% | -$30M | 0.29% | 80 |
|
|
2018
Q1 | $60.4M | Sell |
563,843
-292,000
| -34% | -$31.3M | 0.75% | 44 |
|
|
2017
Q4 | $82.6M | Sell |
855,843
-26,757
| -3% | -$2.58M | 1.05% | 29 |
|
|
2017
Q3 | $76.2M | Sell |
882,600
-332,500
| -27% | -$28.7M | 0.73% | 40 |
|
|
2017
Q2 | $88.6M | Buy |
1,215,100
+126,373
| +12% | +$9.21M | 0.93% | 36 |
|
|
2017
Q1 | $75.2M | Buy |
1,088,727
+287,127
| +36% | +$19.8M | 0.85% | 39 |
|
|
2016
Q4 | $60.3M | Buy |
801,600
+101,900
| +15% | +$7.67M | 0.77% | 40 |
|
|
2016
Q3 | $37.6M | Sell |
699,700
-390,900
| -36% | -$21M | 0.43% | 60 |
|
|
2016
Q2 | $71.7M | Sell |
1,090,600
-818,400
| -43% | -$53.8M | 0.75% | 45 |
|
|
2016
Q1 | $130M | Buy |
1,909,000
+76,000
| +4% | +$5.16M | 1.36% | 25 |
|
|
2015
Q4 | $113M | Hold |
1,833,000
| – | – | 1.02% | 33 |
|
|
2015
Q3 | $102M | Buy |
1,833,000
+382,300
| +26% | +$21.2M | 1.03% | 36 |
|
|
2015
Q2 | $102M | Buy |
1,450,700
+35,900
| +3% | +$2.52M | 0.85% | 36 |
|
|
2015
Q1 | $100M | Buy |
1,414,800
+206,800
| +17% | +$14.6M | 0.86% | 35 |
|
|
2014
Q4 | $72.5M | Buy |
1,208,000
+805,400
| +200% | +$48.3M | 0.69% | 39 |
|
|
2014
Q3 | $22M | Buy |
+402,600
| New | +$22M | 0.23% | 67 |
|