QS Investors’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$103K | – | 1628 |
|
|
2020
Q2 | $103K | Sell |
1,400
-100
| -7% | -$7.36K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $73K | Buy |
1,500
+100
| +7% | +$4.87K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $108K | Buy |
1,400
+100
| +8% | +$7.71K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $81K | Hold |
1,300
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $97K | Hold |
1,300
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $86K | Hold |
1,300
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $74K | Sell |
1,300
-87,130
| -99% | -$4.96M | ﹤0.01% | 1392 |
|
|
2018
Q3 | $6.37M | Sell |
88,430
-102
| -0.1% | -$7.35K | 0.06% | 209 |
|
|
2018
Q2 | $8.5M | Sell |
88,532
-1,696
| -2% | -$163K | 0.08% | 161 |
|
|
2018
Q1 | $9.66M | Sell |
90,228
-7,039
| -7% | -$754K | 0.1% | 129 |
|
|
2017
Q4 | $9.39M | Sell |
97,267
-4,070
| -4% | -$393K | 0.09% | 146 |
|
|
2017
Q3 | $8.75M | Sell |
101,337
-2,829
| -3% | -$244K | 0.07% | 170 |
|
|
2017
Q2 | $7.59M | Sell |
104,166
-1,045
| -1% | -$76.2K | 0.06% | 185 |
|
|
2017
Q1 | $7.27M | Sell |
105,211
-33,745
| -24% | -$2.33M | 0.06% | 200 |
|
|
2016
Q4 | $10.5M | Sell |
138,956
-29,454
| -17% | -$2.22M | 0.09% | 174 |
|
|
2016
Q3 | $9.05M | Sell |
168,410
-14,529
| -8% | -$781K | 0.07% | 219 |
|
|
2016
Q2 | $12M | Buy |
182,939
+30,631
| +20% | +$2.01M | 0.1% | 179 |
|
|
2016
Q1 | $10.3M | Buy |
152,308
+3,000
| +2% | +$204K | 0.1% | 195 |
|
|
2015
Q4 | $9.21M | Buy |
149,308
+49,941
| +50% | +$3.08M | 0.09% | 200 |
|
|
2015
Q3 | $5.51M | Buy |
99,367
+13,065
| +15% | +$724K | 0.06% | 317 |
|
|
2015
Q2 | $6.05M | Sell |
86,302
-37,800
| -30% | -$2.65M | 0.07% | 320 |
|
|
2015
Q1 | $8.79M | Sell |
124,102
-1,100
| -0.9% | -$77.9K | 0.1% | 236 |
|
|
2014
Q4 | $7.52M | Buy |
125,202
+73,102
| +140% | +$4.39M | 0.09% | 265 |
|
|
2014
Q3 | $2.85M | Buy |
52,100
+19,200
| +58% | +$1.05M | 0.08% | 195 |
|
|
2014
Q2 | $2.05M | Sell |
32,900
-17,600
| -35% | -$1.1M | 0.05% | 260 |
|
|
2014
Q1 | $3M | Buy |
50,500
+34,100
| +208% | +$2.02M | 0.09% | 202 |
|
|
2013
Q4 | $982K | Buy |
+16,400
| New | +$982K | 0.04% | 320 |
|