RIM
MGLN
RS 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
Q2 | $29M | Sell |
440,306
-102,626
| -19% | -$6.75M | 0.3% | 123 |
|
|
2016
Q1 | $36.9M | Sell |
542,932
-291,501
| -35% | -$19.8M | 0.36% | 102 |
|
|
2015
Q4 | $51.5M | Sell |
834,433
-391,332
| -32% | -$24.1M | 0.46% | 78 |
|
|
2015
Q3 | $67.9M | Sell |
1,225,765
-283,721
| -19% | -$15.7M | 0.61% | 49 |
|
|
2015
Q2 | $106M | Sell |
1,509,486
-130,512
| -8% | -$9.15M | 0.91% | 16 |
|
|
2015
Q1 | $116M | Buy |
1,639,998
+61,126
| +4% | +$4.33M | 1.04% | 9 |
|
|
2014
Q4 | $94.8M | Buy |
1,578,872
+104,708
| +7% | +$6.29M | 0.85% | 22 |
|
|
2014
Q3 | $80.7M | Buy |
1,474,164
+461,067
| +46% | +$25.2M | 0.74% | 31 |
|
|
2014
Q2 | $63.1M | Buy |
1,013,097
+186,015
| +22% | +$11.6M | 0.53% | 67 |
|
|
2014
Q1 | $49.1M | Buy |
827,082
+65,001
| +9% | +$3.86M | 0.29% | 111 |
|
|
2013
Q4 | $45.7M | Buy |
762,081
+76,545
| +11% | +$4.59M | 0.28% | 118 |
|
|
2013
Q3 | $41.1M | Sell |
685,536
-418,932
| -38% | -$25.1M | 0.27% | 114 |
|
|
2013
Q2 | $61.9M | Buy |
+1,104,468
| New | +$61.9M | 0.45% | 56 |
|