Teachers Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.2M | Buy |
215,810
+890
| +0.4% | +$58.7K | 0.02% | 817 |
|
|
2018
Q4 | $12.2M | Sell |
214,920
-1,300
| -0.6% | -$74K | 0.02% | 832 |
|
|
2018
Q3 | $15.6M | Sell |
216,220
-12,817
| -6% | -$923K | 0.02% | 853 |
|
|
2018
Q2 | $22M | Buy |
229,037
+11,016
| +5% | +$1.06M | 0.03% | 681 |
|
|
2018
Q1 | $23.4M | Sell |
218,021
-51,559
| -19% | -$5.52M | 0.03% | 618 |
|
|
2017
Q4 | $26M | Sell |
269,580
-6,203
| -2% | -$599K | 0.03% | 589 |
|
|
2017
Q3 | $23.8M | Sell |
275,783
-5,418
| -2% | -$468K | 0.03% | 588 |
|
|
2017
Q2 | $20.5M | Buy |
281,201
+14,119
| +5% | +$1.03M | 0.03% | 663 |
|
|
2017
Q1 | $18.4M | Buy |
267,082
+9,928
| +4% | +$686K | 0.03% | 712 |
|
|
2016
Q4 | $19.4M | Buy |
257,154
+206,838
| +411% | +$15.6M | 0.03% | 642 |
|
|
2016
Q3 | $2.7M | Buy |
50,316
+2,403
| +5% | +$129K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $3.15M | Sell |
47,913
-262
| -0.5% | -$17.2K | 0.01% | 1397 |
|
|
2016
Q1 | $3.27M | Sell |
48,175
-1,999
| -4% | -$136K | 0.01% | 1326 |
|
|
2015
Q4 | $3.09M | Buy |
50,174
+3,218
| +7% | +$198K | 0.01% | 1345 |
|
|
2015
Q3 | $2.6M | Buy |
46,956
+678
| +1% | +$37.6K | 0.01% | 1422 |
|
|
2015
Q2 | $3.24M | Buy |
46,278
+2,920
| +7% | +$205K | 0.01% | 1381 |
|
|
2015
Q1 | $3.07M | Buy |
43,358
+3,880
| +10% | +$275K | 0.01% | 1392 |
|
|
2014
Q4 | $2.37M | Buy |
39,478
+700
| +2% | +$42K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $2.12M | Sell |
38,778
-460
| -1% | -$25.2K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $2.44M | Sell |
39,238
-859
| -2% | -$53.5K | 0.01% | 1485 |
|
|
2014
Q1 | $2.38M | Buy |
40,097
+850
| +2% | +$50.5K | 0.01% | 1460 |
|
|
2013
Q4 | $2.35M | Buy |
39,247
+1,400
| +4% | +$83.9K | 0.01% | 1445 |
|
|
2013
Q3 | $2.27M | Buy |
37,847
+1,751
| +5% | +$105K | 0.01% | 1394 |
|
|
2013
Q2 | $2.02M | Buy |
+36,096
| New | +$2.02M | 0.01% | 1406 |
|