Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,607
| Closed | -$343K | – | 7660 |
|
|
2021
Q4 | $343K | Buy |
3,607
+1,029
| +40% | +$97.9K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $244K | Buy |
2,578
+851
| +49% | +$80.5K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $163K | Buy |
1,727
+436
| +34% | +$41.2K | ﹤0.01% | 4778 |
|
|
2021
Q1 | $120K | Sell |
1,291
-8,338
| -87% | -$775K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $798K | Buy |
9,629
+199
| +2% | +$16.5K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $715K | Sell |
9,430
-731
| -7% | -$55.4K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $741K | Sell |
10,161
-30,522
| -75% | -$2.23M | ﹤0.01% | 3025 |
|
|
2020
Q1 | $1.96M | Buy |
40,683
+23,466
| +136% | +$1.13M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.35M | Buy |
17,217
+65
| +0.4% | +$5.09K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1.07M | Buy |
17,152
+1,576
| +10% | +$97.9K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.16M | Buy |
15,576
+4,896
| +46% | +$363K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $704K | Buy |
10,680
+5,755
| +117% | +$379K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $280K | Buy |
4,925
+4,319
| +713% | +$246K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $43K | Sell |
606
-3,363
| -85% | -$239K | ﹤0.01% | 4716 |
|
|
2018
Q2 | $381K | Buy |
3,969
+397
| +11% | +$38.1K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $382K | Sell |
3,572
-368
| -9% | -$39.4K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $380K | Sell |
3,940
-2,058
| -34% | -$198K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $518K | Buy |
5,998
+1,426
| +31% | +$123K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $333K | Sell |
4,572
-764
| -14% | -$55.6K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $368K | Sell |
5,336
-3,284
| -38% | -$226K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $649K | Buy |
8,620
+8,172
| +1,824% | +$615K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $24K | Sell |
448
-6,938
| -94% | -$372K | ﹤0.01% | 4729 |
|
|
2016
Q2 | $486K | Buy |
7,386
+2,390
| +48% | +$157K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $339K | Sell |
4,996
-1,926
| -28% | -$131K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $426K | Buy |
6,922
+1,981
| +40% | +$122K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $274K | Sell |
4,941
-1,844
| -27% | -$102K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $476K | Buy |
6,785
+1,212
| +22% | +$85K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $395K | Sell |
5,573
-19,584
| -78% | -$1.39M | ﹤0.01% | 3292 |
|
|
2014
Q4 | $1.51M | Buy |
25,157
+20,017
| +389% | +$1.2M | ﹤0.01% | 2124 |
|
|
2014
Q3 | $281K | Buy |
5,140
+488
| +10% | +$26.7K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $290K | Sell |
4,652
-9,539
| -67% | -$595K | ﹤0.01% | 3417 |
|
|
2014
Q1 | $841K | Sell |
14,191
-466
| -3% | -$27.6K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $878K | Buy |
+14,657
| New | +$878K | ﹤0.01% | 2429 |
|
|
2013
Q3 | – | Sell |
-2,492
| Closed | -$140K | – | 5624 |
|
|
2013
Q2 | $140K | Buy |
+2,492
| New | +$140K | ﹤0.01% | 3546 |
|