Systematic Financial Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Systematic Financial Management’s Portfolio MGLN Stock Details MGLN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,730	Closed	-$345K	–	487
2020 Q2	$345K	Sell	4,730 -2,730	-37%	-$199K	0.02%	208
2020 Q1	$359K	Sell	7,460 -840	-10%	-$40.4K	0.02%	254
2019 Q4	$649K	Hold	8,300	–	–	0.03%	270
2019 Q3	$515K	Sell	8,300 -5,870	-41%	-$364K	0.02%	391
2019 Q2	$1.05M	Sell	14,170 -5,535	-28%	-$411K	0.04%	256
2019 Q1	$1.3M	Sell	19,705 -255	-1%	-$16.8K	0.04%	342
2018 Q4	$1.14M	Buy	19,960 +1,105	+6%	+$62.9K	0.03%	386
2018 Q3	$1.36M	Buy	18,855 +2,960	+19%	+$213K	0.03%	426
2018 Q2	$1.53M	Buy	15,895 +2,575	+19%	+$247K	0.04%	314
2018 Q1	$1.43M	Sell	13,320 -4,210	-24%	-$451K	0.03%	362
2017 Q4	$1.69M	Sell	17,530 -1,355	-7%	-$131K	0.03%	297
2017 Q3	$1.63M	Sell	18,885 -3,795	-17%	-$328K	0.03%	349
2017 Q2	$1.65M	Sell	22,680 -965	-4%	-$70.3K	0.03%	472
2017 Q1	$1.63M	Sell	23,645 -35,345	-60%	-$2.44M	0.03%	472
2016 Q4	$4.44M	Sell	58,990 -21,085	-26%	-$1.59M	0.07%	290
2016 Q3	$4.3M	Buy	80,075 +53,715	+204%	+$2.89M	0.06%	280
2016 Q2	$1.73M	Sell	26,360 -345	-1%	-$22.7K	0.02%	441
2016 Q1	$1.81M	Sell	26,705 -9,170	-26%	-$623K	0.02%	359
2015 Q4	$2.21M	Sell	35,875 -2,190	-6%	-$135K	0.02%	316
2015 Q3	$2.11M	Buy	38,065 +2,410	+7%	+$134K	0.02%	429
2015 Q2	$2.5M	Sell	35,655 -2,980	-8%	-$209K	0.02%	448
2015 Q1	$2.74M	Buy	38,635 +990	+3%	+$70.1K	0.02%	396
2014 Q4	$2.26M	Sell	37,645 -5,240	-12%	-$314K	0.02%	500
2014 Q3	$2.35M	Buy	42,885 +11,730	+38%	+$642K	0.02%	426
2014 Q2	$1.94M	Buy	31,155 +1,015	+3%	+$63.2K	0.01%	485
2014 Q1	$1.79M	Sell	30,140 -544	-2%	-$32.3K	0.01%	589
2013 Q4	$1.84M	Sell	30,684 -127,427	-81%	-$7.63M	0.01%	525
2013 Q3	$9.48M	Buy	158,111 +19,075	+14%	+$1.14M	0.08%	257
2013 Q2	$7.8M	Buy	+139,036	New	+$7.8M	0.07%	252