United Services Automobile Association’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,299
| Closed | -$393K | – | 1995 |
|
|
2019
Q2 | $393K | Sell |
5,299
-433
| -8% | -$32.1K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $378K | Buy |
5,732
+293
| +5% | +$19.3K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $309K | Sell |
5,439
-29,329
| -84% | -$1.67M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $2.51M | Sell |
34,768
-17,270
| -33% | -$1.24M | 0.01% | 1055 |
|
|
2018
Q2 | $4.99M | Buy |
52,038
+19,978
| +62% | +$1.92M | 0.01% | 820 |
|
|
2018
Q1 | $3.43M | Buy |
32,060
+7,091
| +28% | +$760K | 0.01% | 956 |
|
|
2017
Q4 | $2.41M | Buy |
24,969
+3,069
| +14% | +$296K | 0.01% | 1012 |
|
|
2017
Q3 | $1.89M | Buy |
+21,900
| New | +$1.89M | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-97,930
| Closed | -$5.26M | – | 1332 |
|
|
2016
Q3 | $5.26M | Sell |
97,930
-60,070
| -38% | -$3.23M | 0.02% | 686 |
|
|
2016
Q2 | $10.4M | Hold |
158,000
| – | – | 0.04% | 471 |
|
|
2016
Q1 | $10.7M | Sell |
158,000
-31,000
| -16% | -$2.11M | 0.04% | 453 |
|
|
2015
Q4 | $11.7M | Hold |
189,000
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $10.5M | Hold |
189,000
| – | – | 0.04% | 438 |
|
|
2015
Q2 | $13.2M | Buy |
189,000
+18,000
| +11% | +$1.26M | 0.05% | 409 |
|
|
2015
Q1 | $12.1M | Sell |
171,000
-10,000
| -6% | -$708K | 0.04% | 427 |
|
|
2014
Q4 | $10.9M | Sell |
181,000
-11,000
| -6% | -$660K | 0.04% | 448 |
|
|
2014
Q3 | $10.5M | Buy |
192,000
+13,000
| +7% | +$711K | 0.04% | 440 |
|
|
2014
Q2 | $11.1M | Hold |
179,000
| – | – | 0.04% | 444 |
|
|
2014
Q1 | $10.6M | Buy |
179,000
+10,000
| +6% | +$594K | 0.04% | 435 |
|
|
2013
Q4 | $10.1M | Hold |
169,000
| – | – | 0.04% | 457 |
|
|
2013
Q3 | $10.1M | Hold |
169,000
| – | – | 0.04% | 411 |
|
|
2013
Q2 | $9.48M | Buy |
+169,000
| New | +$9.48M | 0.04% | 395 |
|