Spark Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,600
| Closed | -$4.22M | – | 857 |
|
|
2018
Q3 | $4.22M | Buy |
58,600
+31,700
| +118% | +$2.28M | 0.24% | 133 |
|
|
2018
Q2 | $2.58M | Buy |
26,900
+9,600
| +55% | +$921K | 0.15% | 196 |
|
|
2018
Q1 | $1.85M | Hold |
17,300
| – | – | 0.12% | 236 |
|
|
2017
Q4 | $1.67M | Sell |
17,300
-11,400
| -40% | -$1.1M | 0.09% | 298 |
|
|
2017
Q3 | $2.48M | Sell |
28,700
-11,500
| -29% | -$992K | 0.13% | 229 |
|
|
2017
Q2 | $2.93M | Hold |
40,200
| – | – | 0.18% | 182 |
|
|
2017
Q1 | $2.78M | Buy |
40,200
+13,800
| +52% | +$953K | 0.18% | 188 |
|
|
2016
Q4 | $1.99M | Hold |
26,400
| – | – | 0.16% | 200 |
|
|
2016
Q3 | $1.42M | Hold |
26,400
| – | – | 0.11% | 263 |
|
|
2016
Q2 | $1.74M | Buy |
+26,400
| New | +$1.74M | 0.16% | 206 |
|
|
2015
Q4 | – | Sell |
-45,500
| Closed | -$2.52M | – | 889 |
|
|
2015
Q3 | $2.52M | Buy |
+45,500
| New | +$2.52M | 0.33% | 79 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$487K | – | 837 |
|
|
2014
Q3 | $487K | Hold |
8,900
| – | – | 0.07% | 358 |
|
|
2014
Q2 | $553K | Buy |
+8,900
| New | +$553K | 0.08% | 338 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$431K | – | 761 |
|
|
2013
Q4 | $431K | Hold |
7,200
| – | – | 0.07% | 370 |
|
|
2013
Q3 | $431K | Buy |
+7,200
| New | +$431K | 0.1% | 300 |
|