BlackRock Investment Management’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 | $772K | Sell |
87,208
-161
| -0.2% | -$1.43K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $971K | Sell |
87,369
-162
| -0.2% | -$1.8K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $1.17M | Buy |
87,531
+13,241
| +18% | +$177K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $800K | Buy |
74,290
+1,429
| +2% | +$15.4K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $813K | Buy |
72,861
+1,058
| +1% | +$11.8K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $719K | Sell |
71,803
-1,898
| -3% | -$19K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $878K | Buy |
73,701
+14,110
| +24% | +$168K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $713K | Buy |
59,591
+1,214
| +2% | +$14.5K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $620K | Sell |
58,377
-1,130
| -2% | -$12K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $587K | Buy |
59,507
+2,510
| +4% | +$24.8K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $630K | Buy |
56,997
+34,686
| +155% | +$383K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $226K | Sell |
22,311
-675
| -3% | -$6.84K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $271K | Sell |
22,986
-45
| -0.2% | -$531 | ﹤0.01% | 3157 |
|
|
2013
Q3 | $228K | Buy |
23,031
+2,122
| +10% | +$21K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $488K | Buy |
+20,909
| New | +$488K | ﹤0.01% | 2858 |
|