Schroder Investment Management Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$309K | – | 1360 |
|
|
2017
Q4 | $309K | Sell |
3,200
-3,200
| -50% | -$309K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $548K | Buy |
+6,400
| New | +$548K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-55,100
| Closed | -$3.78M | – | 1291 |
|
|
2015
Q1 | $3.78M | Buy |
55,100
+46,800
| +564% | +$3.21M | 0.01% | 794 |
|
|
2014
Q4 | $498K | Buy |
+8,300
| New | +$498K | ﹤0.01% | 1069 |
|
|
2014
Q2 | – | Sell |
-449,127
| Closed | -$26.7M | – | 1465 |
|
|
2014
Q1 | $26.7M | Sell |
449,127
-140,524
| -24% | -$8.34M | 0.03% | 420 |
|
|
2013
Q4 | $35.3M | Buy |
589,651
+7,300
| +1% | +$437K | 0.04% | 330 |
|
|
2013
Q3 | $34.9M | Buy |
582,351
+143,100
| +33% | +$8.58M | 0.08% | 291 |
|
|
2013
Q2 | $24.6M | Buy |
+439,251
| New | +$24.6M | 0.07% | 359 |
|