US Bancorp’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40
| Closed | -$4K | – | 4303 |
|
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 3752 |
|
|
2021
Q2 | $4K | Sell |
40
-16
| -29% | -$1.51K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q4 | $5K | Sell |
56
-32
| -36% | -$2.53K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $6K | Hold |
88
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q2 | $6K | Buy |
88
+46
| +110% | +$2.94K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $2K | Sell |
42
-48
| -53% | -$3.09K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $7K | Sell |
90
-13
| -13% | -$914 | ﹤0.01% | 3212 |
|
|
2019
Q3 | $6K | Sell |
103
-12
| -10% | -$800 | ﹤0.01% | 3219 |
|
|
2019
Q2 | $9K | Buy |
115
+25
| +28% | +$1.68K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 3221 |
|
|
2018
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q4 | $9K | Sell |
90
-117
| -57% | -$10.3K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $18K | Buy |
207
+117
| +130% | +$9.22K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q3 | $5K | Sell |
90
-326
| -78% | -$19.6K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $27K | Hold |
416
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q1 | $28K | Hold |
416
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $26K | Sell |
416
-252
| -38% | -$13.5K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $37K | Buy |
668
+36
| +6% | +$2.18K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $44K | Buy |
632
+14
| +2% | +$952 | ﹤0.01% | 2593 |
|
|
2015
Q1 | $44K | Hold |
618
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q4 | $37K | Buy |
618
+229
| +59% | +$13.5K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $21K | Sell |
389
-67
| -15% | -$3.84K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $28K | Hold |
456
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q1 | $27K | Hold |
456
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q4 | $27K | Hold |
456
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $27K | Hold |
456
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q2 | $26K | Buy |
+456
| New | +$23.9K | ﹤0.01% | 2561 |
|