Virtu KCG Holdings’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,284
| Closed | -$572K | – | 3654 |
|
|
2017
Q1 | $572K | Buy |
+8,284
| New | +$572K | 0.02% | 1212 |
|
|
2016
Q4 | – | Sell |
-15,012
| Closed | -$807K | – | 3916 |
|
|
2016
Q3 | $807K | Buy |
15,012
+8,414
| +128% | +$452K | 0.02% | 886 |
|
|
2016
Q2 | $434K | Buy |
+6,598
| New | +$434K | 0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-4,270
| Closed | -$263K | – | 3427 |
|
|
2015
Q4 | $263K | Buy |
+4,270
| New | +$263K | ﹤0.01% | 1885 |
|
|
2014
Q2 | – | Sell |
-4,955
| Closed | -$294K | – | 3000 |
|
|
2014
Q1 | $294K | Buy |
+4,955
| New | +$294K | ﹤0.01% | 1474 |
|