Smithfield Trust’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55
| Closed | -$5K | – | 1108 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $4K | Buy |
+55
| New | +$4.08K | ﹤0.01% | 989 |
|
|
2013
Q3 | – | Sell |
-6,908
| Closed | -$387K | – | 777 |
|
|
2013
Q2 | $387K | Buy |
+6,908
| New | +$362K | 0.09% | 189 |
|