Versant Capital Management’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 |
-419
| Closed | -$40K | – | 1709 |
|
|
2021
Q4 | $40K | Sell |
419
-3
| -0.7% | -$284 | 0.01% | 299 |
|
|
2021
Q3 | $40K | Hold |
422
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $40K | Sell |
422
-114
| -21% | -$10.7K | 0.01% | 282 |
|
|
2021
Q1 | $50K | Hold |
536
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $44K | Sell |
536
-5
| -0.9% | -$396 | 0.02% | 280 |
|
|
2020
Q3 | $40K | Hold |
541
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $39K | Buy |
541
+40
| +8% | +$2.56K | 0.02% | 251 |
|
|
2020
Q1 | $24K | Buy |
501
+82
| +20% | +$5.27K | 0.01% | 322 |
|
|
2019
Q4 | $32K | Sell |
419
-10
| -2% | -$703 | 0.02% | 326 |
|
|
2019
Q3 | $26K | Sell |
429
-14
| -3% | -$933 | 0.01% | 377 |
|
|
2019
Q2 | $32K | Sell |
443
-170
| -28% | -$11.4K | 0.01% | 315 |
|
|
2019
Q1 | $40K | Buy |
613
+60
| +11% | +$3.85K | 0.02% | 340 |
|
|
2018
Q4 | $31K | Sell |
553
-97
| -15% | -$5.98K | 0.01% | 375 |
|
|
2018
Q3 | $46K | Sell |
650
-23
| -3% | -$1.85K | 0.02% | 316 |
|
|
2018
Q2 | $64K | Hold |
673
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $72K | Sell |
673
-4
| -0.6% | -$402 | 0.03% | 203 |
|
|
2017
Q4 | $65K | Hold |
677
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $58K | Sell |
677
-33
| -5% | -$2.6K | 0.03% | 227 |
|
|
2017
Q2 | $51K | Sell |
710
-33
| -4% | -$2.32K | 0.03% | 245 |
|
|
2017
Q1 | $51K | Sell |
743
-48
| -6% | -$3.5K | 0.03% | 264 |
|
|
2016
Q4 | $59K | Buy |
791
+439
| +125% | +$28.1K | 0.03% | 231 |
|
|
2016
Q3 | $18K | Sell |
352
-152
| -30% | -$9.16K | 0.01% | 610 |
|
|
2016
Q2 | $33K | Buy |
504
+36
| +8% | +$2.42K | 0.02% | 370 |
|
|
2016
Q1 | $31K | Buy |
468
+157
| +50% | +$9.45K | 0.02% | 372 |
|
|
2015
Q4 | $19K | Buy |
+311
| New | +$16.7K | 0.01% | 520 |
|