BAM
MODN
Blueshift Asset Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,613
| Closed | -$557K | – | 1298 |
|
|
2021
Q3 | $557K | Sell |
16,613
-256
| -2% | -$8.58K | 0.03% | 588 |
|
|
2021
Q2 | $578K | Buy |
+16,869
| New | +$578K | 0.03% | 518 |
|
|
2021
Q1 | – | Sell |
-21,158
| Closed | -$755K | – | 1122 |
|
|
2020
Q4 | $755K | Buy |
21,158
+12,920
| +157% | +$461K | 0.09% | 321 |
|
|
2020
Q3 | $291K | Buy |
8,238
+1,412
| +21% | +$49.9K | 0.04% | 459 |
|
|
2020
Q2 | $237K | Buy |
+6,826
| New | +$237K | 0.04% | 450 |
|