O'Shaughnessy Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104
| Closed | -$10K | – | 2790 |
|
|
2021
Q3 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-289
| Closed | -$23K | – | 1964 |
|
|
2019
Q4 | $23K | Buy |
+289
| New | +$23K | ﹤0.01% | 1129 |
|
|
2019
Q1 | – | Sell |
-1,770
| Closed | -$101K | – | 1039 |
|
|
2018
Q4 | $101K | Sell |
1,770
-1,571
| -47% | -$89.6K | ﹤0.01% | 619 |
|
|
2018
Q3 | $239K | Sell |
3,341
-1,281
| -28% | -$91.6K | ﹤0.01% | 518 |
|
|
2018
Q2 | $442K | Sell |
4,622
-955
| -17% | -$91.3K | 0.01% | 371 |
|
|
2018
Q1 | $597K | Sell |
5,577
-1,531
| -22% | -$164K | 0.01% | 325 |
|
|
2017
Q4 | $686K | Buy |
7,108
+1,436
| +25% | +$139K | 0.02% | 334 |
|
|
2017
Q3 | $489K | Sell |
5,672
-16,653
| -75% | -$1.44M | 0.01% | 367 |
|
|
2017
Q2 | $1.63M | Sell |
22,325
-14,421
| -39% | -$1.05M | 0.04% | 234 |
|
|
2017
Q1 | $2.54M | Buy |
36,746
+1,099
| +3% | +$75.9K | 0.06% | 178 |
|
|
2016
Q4 | $2.68M | Sell |
35,647
-407
| -1% | -$30.6K | 0.06% | 174 |
|
|
2016
Q3 | $1.94M | Buy |
36,054
+7,630
| +27% | +$410K | 0.05% | 217 |
|
|
2016
Q2 | $1.87M | Buy |
28,424
+25,677
| +935% | +$1.69M | 0.05% | 220 |
|
|
2016
Q1 | $186K | Buy |
2,747
+1,411
| +106% | +$95.5K | ﹤0.01% | 461 |
|
|
2015
Q4 | $82K | Buy |
1,336
+240
| +22% | +$14.7K | ﹤0.01% | 580 |
|
|
2015
Q3 | $61K | Buy |
1,096
+612
| +126% | +$34.1K | ﹤0.01% | 582 |
|
|
2015
Q2 | $34K | Sell |
484
-127
| -21% | -$8.92K | ﹤0.01% | 637 |
|
|
2015
Q1 | $43K | Sell |
611
-12,185
| -95% | -$858K | ﹤0.01% | 618 |
|
|
2014
Q4 | $768K | Sell |
12,796
-58,373
| -82% | -$3.5M | 0.01% | 351 |
|
|
2014
Q3 | $3.9M | Sell |
71,169
-14,985
| -17% | -$820K | 0.07% | 184 |
|
|
2014
Q2 | $5.36M | Sell |
86,154
-1,840
| -2% | -$115K | 0.1% | 157 |
|
|
2014
Q1 | $5.22M | Buy |
87,994
+9,353
| +12% | +$555K | 0.1% | 148 |
|
|
2013
Q4 | $4.71M | Buy |
78,641
+3,574
| +5% | +$214K | 0.1% | 152 |
|
|
2013
Q3 | $4.5M | Sell |
75,067
-3,936
| -5% | -$236K | 0.11% | 139 |
|
|
2013
Q2 | $4.43M | Buy |
+79,003
| New | +$4.43M | 0.12% | 145 |
|