A.R.T. Advisors’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,110
| Closed | -$530K | – | 1077 |
|
|
2019
Q4 | $530K | Sell |
15,110
-20,900
| -58% | -$733K | 0.03% | 823 |
|
|
2019
Q3 | $1M | Buy |
+36,010
| New | +$1M | 0.05% | 552 |
|
|
2019
Q2 | – | Sell |
-13,710
| Closed | -$240K | – | 1696 |
|
|
2019
Q1 | $240K | Buy |
+13,710
| New | +$240K | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-50,119
| Closed | -$794K | – | 1736 |
|
|
2018
Q3 | $794K | Buy |
50,119
+30,743
| +159% | +$487K | 0.04% | 676 |
|
|
2018
Q2 | $360K | Sell |
19,376
-47,200
| -71% | -$877K | 0.01% | 1035 |
|
|
2018
Q1 | $1.2M | Buy |
66,576
+43,300
| +186% | +$781K | 0.05% | 582 |
|
|
2017
Q4 | $366K | Buy |
+23,276
| New | +$366K | 0.02% | 1007 |
|
|
2015
Q4 | – | Sell |
-15,643
| Closed | -$156K | – | 1771 |
|
|
2015
Q3 | $156K | Buy |
15,643
+723
| +5% | +$7.21K | 0.01% | 1201 |
|
|
2015
Q2 | $177K | Buy |
+14,920
| New | +$177K | 0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-11,516
| Closed | -$122K | – | 1745 |
|
|
2014
Q4 | $122K | Sell |
11,516
-9,740
| -46% | -$103K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $209K | Sell |
21,256
-2,600
| -11% | -$25.6K | 0.01% | 1084 |
|
|
2014
Q2 | $263K | Sell |
23,856
-13,822
| -37% | -$152K | 0.01% | 1034 |
|
|
2014
Q1 | $380K | Buy |
+37,678
| New | +$380K | 0.02% | 887 |
|
|
2013
Q4 | – | Sell |
-33,715
| Closed | -$333K | – | 1565 |
|
|
2013
Q3 | $333K | Buy |
+33,715
| New | +$333K | 0.02% | 924 |
|