Amici Capital’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$885K | – | 35 |
|
|
2016
Q4 | $885K | Sell |
100,000
-190,000
| -66% | -$1.68M | 0.34% | 26 |
|
|
2016
Q3 | $3.22M | Sell |
290,000
-130,975
| -31% | -$1.46M | 0.84% | 26 |
|
|
2016
Q2 | $5.62M | Sell |
420,975
-796,000
| -65% | -$10.6M | 1.06% | 27 |
|
|
2016
Q1 | $13.1M | Sell |
1,216,975
-106,325
| -8% | -$1.15M | 1.55% | 18 |
|
|
2015
Q4 | $14.8M | Buy |
1,323,300
+223,300
| +20% | +$2.49M | 1.04% | 28 |
|
|
2015
Q3 | $11M | Buy |
1,100,000
+300,000
| +38% | +$3M | 0.53% | 40 |
|
|
2015
Q2 | $9.53M | Buy |
800,000
+100,000
| +14% | +$1.19M | 0.35% | 53 |
|
|
2015
Q1 | $8.37M | Buy |
700,000
+81,000
| +13% | +$969K | 0.3% | 54 |
|
|
2014
Q4 | $6.57M | Buy |
619,000
+61,697
| +11% | +$655K | 0.3% | 54 |
|
|
2014
Q3 | $5.5M | Buy |
557,303
+158,958
| +40% | +$1.57M | 0.18% | 72 |
|
|
2014
Q2 | $4.4M | Buy |
398,345
+148,345
| +59% | +$1.64M | 0.14% | 74 |
|
|
2014
Q1 | $2.53M | Buy |
250,000
+50,000
| +25% | +$506K | 0.08% | 81 |
|
|
2013
Q4 | $2.36M | Buy |
200,000
+120,000
| +150% | +$1.41M | 0.07% | 81 |
|
|
2013
Q3 | $792K | Buy |
+80,000
| New | +$792K | 0.03% | 110 |
|