TCM
MGLN
TimesSquare Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-668,478
| Closed | -$37.1M | – | 256 |
|
|
2015
Q3 | $37.1M | Sell |
668,478
-458,664
| -41% | -$25.4M | 0.23% | 167 |
|
|
2015
Q2 | $79M | Sell |
1,127,142
-73,400
| -6% | -$5.14M | 0.43% | 85 |
|
|
2015
Q1 | $85M | Sell |
1,200,542
-40,800
| -3% | -$2.89M | 0.46% | 83 |
|
|
2014
Q4 | $74.5M | Sell |
1,241,342
-98,100
| -7% | -$5.89M | 0.41% | 92 |
|
|
2014
Q3 | $73.3M | Sell |
1,339,442
-1,850
| -0.1% | -$101K | 0.42% | 93 |
|
|
2014
Q2 | $83.5M | Sell |
1,341,292
-84,145
| -6% | -$5.24M | 0.45% | 77 |
|
|
2014
Q1 | $84.6M | Buy |
1,425,437
+212,850
| +18% | +$12.6M | 0.44% | 76 |
|
|
2013
Q4 | $72.6M | Buy |
1,212,587
+249,350
| +26% | +$14.9M | 0.37% | 96 |
|
|
2013
Q3 | $57.8M | Buy |
963,237
+72,700
| +8% | +$4.36M | 0.32% | 111 |
|
|
2013
Q2 | $49.9M | Buy |
+890,537
| New | +$49.9M | 0.31% | 116 |
|