VIA
MGLN
Vident Investment Advisory’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,701
| Closed | -$886K | – | 1039 |
|
|
2020
Q4 | $886K | Sell |
10,701
-625
| -6% | -$51.7K | 0.04% | 571 |
|
|
2020
Q3 | $858K | Sell |
11,326
-8,964
| -44% | -$679K | 0.04% | 536 |
|
|
2020
Q2 | $1.48M | Sell |
20,290
-3,268
| -14% | -$239K | 0.08% | 322 |
|
|
2020
Q1 | $1.13M | Sell |
23,558
-11,036
| -32% | -$531K | 0.07% | 351 |
|
|
2019
Q4 | $2.71M | Buy |
+34,594
| New | +$2.71M | 0.17% | 146 |
|
|
2019
Q2 | – | Sell |
-29,268
| Closed | -$1.93M | – | 678 |
|
|
2019
Q1 | $1.93M | Sell |
29,268
-2,746
| -9% | -$181K | 0.1% | 291 |
|
|
2018
Q4 | $1.82M | Sell |
32,014
-2,634
| -8% | -$150K | 0.1% | 277 |
|
|
2018
Q3 | $2.5M | Sell |
34,648
-224
| -0.6% | -$16.1K | 0.1% | 286 |
|
|
2018
Q2 | $3.35M | Buy |
34,872
+522
| +2% | +$50.1K | 0.13% | 194 |
|
|
2018
Q1 | $3.75M | Buy |
34,350
+6,584
| +24% | +$718K | 0.15% | 133 |
|
|
2017
Q4 | $2.68M | Buy |
27,766
+1,694
| +6% | +$164K | 0.12% | 238 |
|
|
2017
Q3 | $2.25M | Sell |
26,072
-3,502
| -12% | -$302K | 0.12% | 268 |
|
|
2017
Q2 | $2.16M | Buy |
29,574
+356
| +1% | +$26K | 0.18% | 230 |
|
|
2017
Q1 | $2.02M | Sell |
29,218
-5,284
| -15% | -$365K | 0.2% | 251 |
|
|
2016
Q4 | $2.6M | Sell |
34,502
-196
| -0.6% | -$14.7K | 0.32% | 124 |
|
|
2016
Q3 | $1.86M | Buy |
34,698
+468
| +1% | +$25.1K | 0.25% | 234 |
|
|
2016
Q2 | $2.25M | Sell |
34,230
-33,072
| -49% | -$2.17M | 0.32% | 142 |
|
|
2016
Q1 | $4.57K | Buy |
67,302
+34,419
| +105% | +$2.34K | 0.28% | 134 |
|
|
2015
Q4 | $2.03M | Buy |
32,883
+21,865
| +198% | +$1.35M | 0.26% | 220 |
|
|
2015
Q3 | $611K | Sell |
11,018
-4,255
| -28% | -$236K | 0.08% | 421 |
|
|
2015
Q2 | $1.07M | Buy |
15,273
+684
| +5% | +$47.9K | 0.14% | 195 |
|
|
2015
Q1 | $1.03M | Buy |
14,589
+2,162
| +17% | +$153K | 0.21% | 130 |
|
|
2014
Q4 | $746K | Buy |
+12,427
| New | +$746K | 0.25% | 91 |
|