Russell Frank Company’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.1M | Buy |
368,982
+149,250
| +68% | +$10.1M | 0.04% | 493 |
|
|
2015
Q4 | $13.7M | Sell |
219,732
-25,916
| -11% | -$1.61M | 0.02% | 732 |
|
|
2015
Q3 | $13.6M | Sell |
245,648
-11,803
| -5% | -$654K | 0.03% | 725 |
|
|
2015
Q2 | $18M | Sell |
257,451
-30,386
| -11% | -$2.13M | 0.03% | 674 |
|
|
2015
Q1 | $20.4M | Buy |
287,837
+4,571
| +2% | +$324K | 0.04% | 560 |
|
|
2014
Q4 | $17M | Sell |
283,266
-27,224
| -9% | -$1.63M | 0.03% | 637 |
|
|
2014
Q3 | $17M | Sell |
310,490
-150,136
| -33% | -$8.22M | 0.03% | 627 |
|
|
2014
Q2 | $28.7M | Buy |
460,626
+156,745
| +52% | +$9.76M | 0.05% | 413 |
|
|
2014
Q1 | $18M | Sell |
303,881
-172,768
| -36% | -$10.3M | 0.03% | 590 |
|
|
2013
Q4 | $28.2M | Buy |
476,649
+73,320
| +18% | +$4.33M | 0.05% | 418 |
|
|
2013
Q3 | $24.2M | Buy |
403,329
+78,147
| +24% | +$4.69M | 0.04% | 478 |
|
|
2013
Q2 | $18.2M | Buy |
+325,182
| New | +$18.2M | 0.03% | 556 |
|