Stevens Capital 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 |
-3,804
| Closed | -$274K | – | 1002 |
|
|
2018
Q3 | $274K | Buy |
+3,804
| New | +$274K | 0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-6,199
| Closed | -$333K | – | 1174 |
|
|
2016
Q3 | $333K | Sell |
6,199
-13,318
| -68% | -$715K | 0.01% | 678 |
|
|
2016
Q2 | $1.28M | Buy |
19,517
+4,424
| +29% | +$291K | 0.05% | 377 |
|
|
2016
Q1 | $1.03M | Buy |
15,093
+10,476
| +227% | +$711K | 0.04% | 422 |
|
|
2015
Q4 | $285K | Buy |
+4,617
| New | +$285K | 0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-15,896
| Closed | -$1.13M | – | 1304 |
|
|
2015
Q1 | $1.13M | Buy |
15,896
+6,642
| +72% | +$470K | 0.04% | 394 |
|
|
2014
Q4 | $556K | Buy |
9,254
+3,947
| +74% | +$237K | 0.02% | 552 |
|
|
2014
Q3 | $290K | Sell |
5,307
-11,414
| -68% | -$624K | 0.01% | 743 |
|
|
2014
Q2 | $1.04M | Buy |
+16,721
| New | +$1.04M | 0.03% | 496 |
|
|
2014
Q1 | – | Sell |
-8,089
| Closed | -$485K | – | 1390 |
|
|
2013
Q4 | $485K | Buy |
+8,089
| New | +$485K | 0.01% | 661 |
|