BlackRock Institutional Trust’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 | $2.51M | Buy |
284,066
+12,829
| +5% | +$114K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $3.01M | Buy |
271,237
+13,557
| +5% | +$151K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $3.44M | Buy |
257,680
+12,422
| +5% | +$166K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $2.64M | Buy |
245,258
+4,369
| +2% | +$47K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $2.69M | Buy |
240,889
+33,196
| +16% | +$370K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $2.08M | Buy |
207,693
+15,996
| +8% | +$160K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $2.28M | Buy |
191,697
+20,690
| +12% | +$246K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $2.05M | Buy |
171,007
+5,033
| +3% | +$60.2K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $1.76M | Sell |
165,974
-8,174
| -5% | -$86.8K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $1.72M | Sell |
174,148
-115,237
| -40% | -$1.14M | ﹤0.01% | 3137 |
|
|
2014
Q2 | $3.2M | Buy |
289,385
+96,928
| +50% | +$1.07M | ﹤0.01% | 2976 |
|
|
2014
Q1 | $1.95M | Buy |
192,457
+116,041
| +152% | +$1.17M | ﹤0.01% | 3166 |
|
|
2013
Q4 | $901K | Sell |
76,416
-8,254
| -10% | -$97.3K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $838K | Sell |
84,670
-20,369
| -19% | -$202K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $2.45M | Buy |
+105,039
| New | +$2.45M | ﹤0.01% | 2991 |
|