Putnam Investments’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,122
| Closed | -$2.51M | – | 888 |
|
|
2020
Q3 | $2.51M | Sell |
33,122
-4,700
| -12% | -$356K | ﹤0.01% | 605 |
|
|
2020
Q2 | $2.76M | Sell |
37,822
-2,578
| -6% | -$188K | 0.01% | 590 |
|
|
2020
Q1 | $1.94M | Sell |
40,400
-19,700
| -33% | -$948K | 0.01% | 624 |
|
|
2019
Q4 | $4.7M | Buy |
60,100
+12,300
| +26% | +$963K | 0.01% | 518 |
|
|
2019
Q3 | $2.97M | Hold |
47,800
| – | – | 0.01% | 634 |
|
|
2019
Q2 | $3.55M | Sell |
47,800
-1,900
| -4% | -$141K | 0.01% | 615 |
|
|
2019
Q1 | $3.28M | Buy |
49,700
+2,300
| +5% | +$152K | 0.01% | 612 |
|
|
2018
Q4 | $2.7M | Buy |
+47,400
| New | +$2.7M | 0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$499K | – | 1172 |
|
|
2018
Q2 | $499K | Buy |
+5,200
| New | +$499K | ﹤0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-50,943
| Closed | -$3.05M | – | 1542 |
|
|
2013
Q4 | $3.05M | Sell |
50,943
-5,037
| -9% | -$302K | 0.01% | 936 |
|
|
2013
Q3 | $3.36M | Sell |
55,980
-2,064
| -4% | -$124K | 0.01% | 881 |
|
|
2013
Q2 | $3.26M | Buy |
+58,044
| New | +$3.26M | 0.01% | 876 |
|