SSCM
MGLN
Summit Street Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,796
| Closed | -$2.51M | – | 33 |
|
|
2016
Q3 | $2.51M | Hold |
46,796
| – | – | 2.7% | 21 |
|
|
2016
Q2 | $3.08M | Sell |
46,796
-11,000
| -19% | -$724K | 3.43% | 5 |
|
|
2016
Q1 | $3.93M | Hold |
57,796
| – | – | 4.08% | 3 |
|
|
2015
Q4 | $3.56M | Buy |
+57,796
| New | +$3.56M | 4.03% | 2 |
|
|
2015
Q3 | – | Sell |
-35,754
| Closed | -$2.51M | – | 39 |
|
|
2015
Q2 | $2.51M | Sell |
35,754
-12,617
| -26% | -$884K | 2.41% | 22 |
|
|
2015
Q1 | $3.43M | Hold |
48,371
| – | – | 3.06% | 11 |
|
|
2014
Q4 | $2.9M | Buy |
+48,371
| New | +$2.9M | 2.85% | 13 |
|