PA
MGLN
Perceptive Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,508
| Closed | -$565K | – | 214 |
|
|
2016
Q4 | $565K | Sell |
7,508
-1,264
| -14% | -$95.1K | 0.04% | 108 |
|
|
2016
Q3 | $471K | Hold |
8,772
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $577K | Hold |
8,772
| – | – | 0.04% | 95 |
|
|
2016
Q1 | $596K | Buy |
8,772
+5,421
| +162% | +$368K | 0.05% | 104 |
|
|
2015
Q4 | $207K | Sell |
3,351
-59
| -2% | -$3.65K | 0.02% | 120 |
|
|
2015
Q3 | $189K | Buy |
3,410
+510
| +18% | +$28.3K | 0.02% | 123 |
|
|
2015
Q2 | $203K | Hold |
2,900
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $205K | Buy |
+2,900
| New | +$205K | 0.02% | 133 |
|
|
2014
Q4 | – | Sell |
-2,189
| Closed | -$120K | – | 161 |
|
|
2014
Q3 | $120K | Buy |
2,189
+547
| +33% | +$30K | 0.01% | 94 |
|
|
2014
Q2 | $102K | Buy |
+1,642
| New | +$102K | 0.01% | 97 |
|
|
2013
Q4 | – | Sell |
-2,290
| Closed | -$137K | – | 125 |
|
|
2013
Q3 | $137K | Buy |
2,290
+1,925
| +527% | +$115K | 0.01% | 77 |
|
|
2013
Q2 | $20K | Buy |
+365
| New | +$20K | ﹤0.01% | 71 |
|