Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,808
| Closed | -$3.44M | – | 217 |
|
|
2017
Q1 | $3.44M | Buy |
49,808
+18,824
| +61% | +$1.3M | 0.12% | 75 |
|
|
2016
Q4 | $2.33M | Sell |
30,984
-10,381
| -25% | -$781K | 0.08% | 118 |
|
|
2016
Q3 | $2.22M | Buy |
41,365
+1,332
| +3% | +$71.6K | 0.08% | 110 |
|
|
2016
Q2 | $2.63M | Buy |
40,033
+4,305
| +12% | +$283K | 0.1% | 110 |
|
|
2016
Q1 | $2.43M | Sell |
35,728
-47,906
| -57% | -$3.25M | 0.08% | 118 |
|
|
2015
Q4 | $5.16M | Sell |
83,634
-8,042
| -9% | -$496K | 0.16% | 91 |
|
|
2015
Q3 | $5.08M | Sell |
91,676
-12,228
| -12% | -$678K | 0.15% | 90 |
|
|
2015
Q2 | $7.28M | Buy |
103,904
+6,035
| +6% | +$423K | 0.19% | 85 |
|
|
2015
Q1 | $6.93M | Sell |
97,869
-8,634
| -8% | -$611K | 0.17% | 86 |
|
|
2014
Q4 | $6.39M | Buy |
106,503
+9,616
| +10% | +$577K | 0.14% | 88 |
|
|
2014
Q3 | $5.3M | Buy |
96,887
+10,995
| +13% | +$602K | 0.11% | 102 |
|
|
2014
Q2 | $5.35M | Buy |
85,892
+66,613
| +346% | +$4.15M | 0.11% | 93 |
|
|
2014
Q1 | $1.14M | Buy |
19,279
+1,614
| +9% | +$95.8K | 0.03% | 133 |
|
|
2013
Q4 | $1.06M | Sell |
17,665
-1,333
| -7% | -$79.9K | 0.03% | 134 |
|
|
2013
Q3 | $1.14M | Sell |
18,998
-3,967
| -17% | -$238K | 0.03% | 117 |
|
|
2013
Q2 | $1.29M | Buy |
+22,965
| New | +$1.29M | 0.04% | 96 |
|