MGLN
Robeco Institutional Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,564
| Closed | -$123K | – | 1042 |
|
|
2020
Q1 | $123K | Hold |
2,564
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $201K | Hold |
2,564
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $159K | Buy |
+2,564
| New | +$159K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-1,294
| Closed | -$124K | – | 994 |
|
|
2018
Q2 | $124K | Hold |
1,294
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $139K | Sell |
1,294
-34,778
| -96% | -$3.74M | ﹤0.01% | 902 |
|
|
2017
Q4 | $3.48M | Hold |
36,072
| – | – | 0.02% | 557 |
|
|
2017
Q3 | $3.11M | Hold |
36,072
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $2.63M | Sell |
36,072
-3,184
| -8% | -$232K | 0.02% | 540 |
|
|
2017
Q1 | $2.71M | Hold |
39,256
| – | – | 0.02% | 523 |
|
|
2016
Q4 | $2.95M | Hold |
39,256
| – | – | 0.02% | 451 |
|
|
2016
Q3 | $2.11M | Hold |
39,256
| – | – | 0.02% | 510 |
|
|
2016
Q2 | $2.58M | Hold |
39,256
| – | – | 0.02% | 478 |
|
|
2016
Q1 | $2.67M | Buy |
39,256
+3,184
| +9% | +$216K | 0.02% | 453 |
|
|
2015
Q4 | $2.22M | Buy |
+36,072
| New | +$2.22M | 0.02% | 474 |
|
|
2014
Q3 | – | Sell |
-418
| Closed | -$26K | – | 786 |
|
|
2014
Q2 | $26K | Hold |
418
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $25K | Hold |
418
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $25K | Buy |
+418
| New | +$25K | ﹤0.01% | 672 |
|