BlackRock Advisors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106K | Buy |
11,966
+196
| +2% | +$1.74K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $131K | Buy |
11,770
+840
| +8% | +$9.35K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $146K | Buy |
10,930
+148
| +1% | +$1.98K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $116K | Buy |
10,782
+4,433
| +70% | +$47.7K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $71K | Sell |
6,349
-4,131
| -39% | -$46.2K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $105K | Sell |
10,480
-17
| -0.2% | -$170 | ﹤0.01% | 3036 |
|
|
2015
Q2 | $125K | Buy |
10,497
+1,689
| +19% | +$20.1K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $105K | Buy |
8,808
+1,545
| +21% | +$18.4K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $77K | Sell |
7,263
-954
| -12% | -$10.1K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $81K | Hold |
8,217
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q2 | $91K | Buy |
8,217
+3,809
| +86% | +$42.2K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $45K | Buy |
4,408
+438
| +11% | +$4.47K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $47K | Buy |
3,970
+157
| +4% | +$1.86K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $38K | Buy |
3,813
+93
| +3% | +$927 | ﹤0.01% | 3226 |
|
|
2013
Q2 | $87K | Buy |
+3,720
| New | +$87K | ﹤0.01% | 2968 |
|