UBS AM’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,011
| Closed | -$2M | – | 2851 |
|
|
2021
Q4 | $2M | Sell |
21,011
-2,659
| -11% | -$253K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $2.24M | Sell |
23,670
-3,196
| -12% | -$302K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $2.53M | Buy |
26,866
+1,066
| +4% | +$100K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $2.41M | Buy |
25,800
+3,219
| +14% | +$300K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.87M | Buy |
22,581
+3,097
| +16% | +$257K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.48M | Hold |
19,484
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.42M | Sell |
19,484
-5,389
| -22% | -$393K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.2M | Sell |
24,873
-2,701
| -10% | -$130K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $2.16M | Buy |
27,574
+1,878
| +7% | +$147K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $1.6M | Sell |
25,696
-1,911
| -7% | -$119K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $2.05M | Buy |
27,607
+2,218
| +9% | +$165K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.67M | Buy |
25,389
+1,711
| +7% | +$113K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.35M | Buy |
23,678
+1,971
| +9% | +$112K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.56M | Buy |
21,707
+757
| +4% | +$54.5K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.01M | Sell |
20,950
-3,016
| -13% | -$289K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.57M | Buy |
23,966
+3,350
| +16% | +$359K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $1.99M | Buy |
20,616
+1,192
| +6% | +$115K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.68M | Buy |
19,424
+913
| +5% | +$78.8K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.35M | Sell |
18,511
-656
| -3% | -$47.8K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $1.32M | Buy |
19,167
+1,802
| +10% | +$124K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $1.31M | Sell |
17,365
-7,952
| -31% | -$599K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.36M | Hold |
25,317
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.67M | Hold |
25,317
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $1.72M | Buy |
25,317
+1,786
| +8% | +$121K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.45M | Buy |
23,531
+254
| +1% | +$15.7K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.29M | Buy |
23,277
+9,178
| +65% | +$509K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $988K | Buy |
14,099
+1,300
| +10% | +$91.1K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $906K | Buy |
12,799
+500
| +4% | +$35.4K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $738K | Buy |
12,299
+600
| +5% | +$36K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $640K | Hold |
11,699
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $728K | Hold |
11,699
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $694K | Buy |
11,699
+2,700
| +30% | +$160K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $539K | Buy |
8,999
+200
| +2% | +$12K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $528K | Hold |
8,799
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q2 | $493K | Buy |
+8,799
| New | +$493K | ﹤0.01% | 1715 |
|