Aperio Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $248K | Buy |
6,956
+344
| +5% | +$12.3K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $233K | Buy |
+6,612
| New | +$233K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-2,424
| Closed | -$47K | – | 2826 |
|
|
2019
Q2 | $47K | Buy |
+2,424
| New | +$47K | ﹤0.01% | 2546 |
|
|
2014
Q1 | – | Hold |
0
| – | -$155K | – | 2048 |
|
|
2013
Q4 | – | Sell |
-27,347
| Closed | -$271K | – | 1848 |
|
|
2013
Q3 | $271K | Buy |
+27,347
| New | +$271K | 0.01% | 1476 |
|