Pinnacle Associates’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 |
-7,975
| Closed | -$442K | – | 676 |
|
|
2015
Q3 | $442K | Hold |
7,975
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $559K | Sell |
7,975
-2,375
| -23% | -$166K | 0.01% | 456 |
|
|
2015
Q1 | $733K | Buy |
10,350
+200
| +2% | +$14.2K | 0.01% | 414 |
|
|
2014
Q4 | $609K | Buy |
10,150
+2,450
| +32% | +$147K | 0.01% | 431 |
|
|
2014
Q3 | $421K | Sell |
7,700
-72,005
| -90% | -$3.94M | 0.01% | 483 |
|
|
2014
Q2 | $4.96M | Sell |
79,705
-4,870
| -6% | -$303K | 0.1% | 185 |
|
|
2014
Q1 | $5.02M | Sell |
84,575
-365
| -0.4% | -$21.7K | 0.1% | 176 |
|
|
2013
Q4 | $5.09M | Sell |
84,940
-4,603
| -5% | -$276K | 0.1% | 189 |
|
|
2013
Q3 | $5.37M | Sell |
89,543
-865
| -1% | -$51.9K | 0.11% | 175 |
|
|
2013
Q2 | $5.07M | Buy |
+90,408
| New | +$5.07M | 0.11% | 177 |
|