PAIM
MGLN
Punch & Associates Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,845
| Closed | -$5.11M | – | 251 |
|
|
2015
Q4 | $5.11M | Buy |
82,845
+5,091
| +7% | +$314K | 0.62% | 63 |
|
|
2015
Q3 | $4.31M | Buy |
77,754
+729
| +0.9% | +$40.4K | 0.59% | 67 |
|
|
2015
Q2 | $5.4M | Sell |
77,025
-8,558
| -10% | -$600K | 0.68% | 53 |
|
|
2015
Q1 | $6.06M | Sell |
85,583
-706
| -0.8% | -$50K | 0.75% | 46 |
|
|
2014
Q4 | $5.18M | Buy |
86,289
+3,103
| +4% | +$186K | 0.67% | 56 |
|
|
2014
Q3 | $4.55M | Buy |
83,186
+604
| +0.7% | +$33.1K | 0.64% | 62 |
|
|
2014
Q2 | $5.14M | Sell |
82,582
-4,698
| -5% | -$292K | 0.69% | 49 |
|
|
2014
Q1 | $5.18M | Sell |
87,280
-2,635
| -3% | -$156K | 0.71% | 47 |
|
|
2013
Q4 | $5.39M | Buy |
89,915
+11,637
| +15% | +$697K | 0.73% | 45 |
|
|
2013
Q3 | $4.69M | Buy |
78,278
+744
| +1% | +$44.6K | 0.73% | 44 |
|
|
2013
Q2 | $4.35M | Buy |
+77,534
| New | +$4.35M | 0.76% | 42 |
|