Walthausen & Co’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-329,967
| Closed | -$19.6M | – | 130 |
|
2014
Q1 | $19.6M | Buy |
329,967
+49,887
| +18% | +$2.96M | 1.57% | 16 |
|
2013
Q4 | $16.8M | Sell |
280,080
-38,620
| -12% | -$2.31M | 1.24% | 46 |
|
2013
Q3 | $19.1M | Buy |
318,700
+33,370
| +12% | +$2M | 1.52% | 19 |
|
2013
Q2 | $16M | Buy |
+285,330
| New | +$16M | 1.61% | 16 |
|