BlackRock Fund 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 | $6.38M | Buy |
721,142
+103,373
| +17% | +$915K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $6.86M | Buy |
617,769
+40,529
| +7% | +$450K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $7.71M | Buy |
577,240
+30,101
| +6% | +$402K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $5.89M | Sell |
547,139
-14,211
| -3% | -$153K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $6.27M | Buy |
561,350
+15,943
| +3% | +$178K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $5.46M | Buy |
545,407
+4,093
| +0.8% | +$41K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $6.45M | Sell |
541,314
-310
| -0.1% | -$3.69K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $6.48M | Sell |
541,624
-4,605
| -0.8% | -$55.1K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $5.8M | Buy |
546,229
+89,592
| +20% | +$951K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $4.5M | Sell |
456,637
-21,000
| -4% | -$207K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $5.28M | Buy |
477,637
+251,943
| +112% | +$2.78M | ﹤0.01% | 2805 |
|
|
2014
Q1 | $2.28M | Buy |
225,694
+6,767
| +3% | +$68.4K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $2.58M | Sell |
218,927
-9,966
| -4% | -$117K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $2.27M | Buy |
228,893
+26,624
| +13% | +$264K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $4.73M | Buy |
+202,269
| New | +$4.73M | ﹤0.01% | 2721 |
|