PCM
MGLN
Palisade Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-223,090
| Closed | -$12.4M | – | 545 |
|
|
2015
Q3 | $12.4M | Buy |
223,090
+3,317
| +2% | +$184K | 0.36% | 77 |
|
|
2015
Q2 | $15.4M | Sell |
219,773
-37,473
| -15% | -$2.63M | 0.39% | 73 |
|
|
2015
Q1 | $18.2M | Sell |
257,246
-49,455
| -16% | -$3.5M | 0.46% | 59 |
|
|
2014
Q4 | $18.4M | Sell |
306,701
-108,156
| -26% | -$6.49M | 0.45% | 62 |
|
|
2014
Q3 | $22.7M | Sell |
414,857
-18,655
| -4% | -$1.02M | 0.57% | 33 |
|
|
2014
Q2 | $27M | Sell |
433,512
-34,809
| -7% | -$2.17M | 0.65% | 17 |
|
|
2014
Q1 | $27.8M | Buy |
468,321
+76,013
| +19% | +$4.51M | 0.68% | 21 |
|
|
2013
Q4 | $23.5M | Sell |
392,308
-6,242
| -2% | -$374K | 0.61% | 29 |
|
|
2013
Q3 | $23.9M | Sell |
398,550
-9,747
| -2% | -$584K | 0.65% | 24 |
|
|
2013
Q2 | $22.9M | Buy |
+408,297
| New | +$22.9M | 0.66% | 22 |
|