TC
MGLN
TFS Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,195
| Closed | -$816K | – | 448 |
|
|
2017
Q2 | $816K | Sell |
11,195
-14,911
| -57% | -$1.09M | 0.32% | 103 |
|
|
2017
Q1 | $1.8M | Buy |
26,106
+1,052
| +4% | +$72.7K | 0.59% | 1 |
|
|
2016
Q4 | $1.89M | Buy |
25,054
+14,970
| +148% | +$1.13M | 0.5% | 5 |
|
|
2016
Q3 | $542K | Sell |
10,084
-10,525
| -51% | -$566K | 0.13% | 218 |
|
|
2016
Q2 | $1.36M | Sell |
20,609
-24,475
| -54% | -$1.61M | 0.25% | 89 |
|
|
2016
Q1 | $3.06M | Sell |
45,084
-42,252
| -48% | -$2.87M | 0.44% | 4 |
|
|
2015
Q4 | $5.39M | Buy |
87,336
+12,021
| +16% | +$741K | 0.58% | 25 |
|
|
2015
Q3 | $4.18M | Buy |
75,315
+47,986
| +176% | +$2.66M | 0.4% | 39 |
|
|
2015
Q2 | $1.92M | Sell |
27,329
-3,293
| -11% | -$231K | 0.19% | 152 |
|
|
2015
Q1 | $2.17M | Sell |
30,622
-17,613
| -37% | -$1.25M | 0.21% | 117 |
|
|
2014
Q4 | $2.9M | Sell |
48,235
-54,227
| -53% | -$3.26M | 0.28% | 99 |
|
|
2014
Q3 | $5.61M | Sell |
102,462
-4,821
| -4% | -$264K | 0.49% | 11 |
|
|
2014
Q2 | $6.68M | Buy |
107,283
+67,718
| +171% | +$4.21M | 0.53% | 10 |
|
|
2014
Q1 | $2.35M | Sell |
39,565
-161,022
| -80% | -$9.56M | 0.16% | 181 |
|
|
2013
Q4 | $12M | Buy |
200,587
+78,065
| +64% | +$4.68M | 0.57% | 5 |
|
|
2013
Q3 | $7.35M | Sell |
122,522
-77,886
| -39% | -$4.67M | 0.33% | 43 |
|
|
2013
Q2 | $11.2M | Buy |
+200,408
| New | +$11.2M | 0.47% | 23 |
|