William Blair & Company’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-185,248
| Closed | -$13M | – | 1570 |
|
|
2015
Q2 | $13M | Buy |
185,248
+10,440
| +6% | +$732K | 0.02% | 803 |
|
|
2015
Q1 | $12.4M | Buy |
174,808
+2,599
| +2% | +$184K | 0.02% | 789 |
|
|
2014
Q4 | $10.3M | Buy |
172,209
+7,961
| +5% | +$478K | 0.02% | 841 |
|
|
2014
Q3 | $8.99M | Buy |
164,248
+1,648
| +1% | +$90.2K | 0.02% | 876 |
|
|
2014
Q2 | $10.1M | Sell |
162,600
-9,177
| -5% | -$571K | 0.02% | 848 |
|
|
2014
Q1 | $10.2M | Buy |
171,777
+24,472
| +17% | +$1.45M | 0.02% | 820 |
|
|
2013
Q4 | $8.83M | Buy |
147,305
+14,953
| +11% | +$896K | 0.01% | 816 |
|
|
2013
Q3 | $7.94M | Buy |
132,352
+3,705
| +3% | +$222K | 0.01% | 802 |
|
|
2013
Q2 | $7.22M | Buy |
+128,647
| New | +$7.22M | 0.01% | 805 |
|