Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,341
| Closed | -$4.33M | – | 363 |
|
|
2019
Q4 | $4.33M | Buy |
123,341
+33,354
| +37% | +$1.17M | 0.4% | 88 |
|
|
2019
Q3 | $2.5M | Buy |
89,987
+43,187
| +92% | +$1.2M | 0.22% | 117 |
|
|
2019
Q2 | $913K | Sell |
46,800
-3,866
| -8% | -$75.4K | 0.07% | 200 |
|
|
2019
Q1 | $889K | Sell |
50,666
-46,688
| -48% | -$819K | 0.07% | 208 |
|
|
2018
Q4 | $1.29M | Buy |
+97,354
| New | +$1.29M | 0.1% | 192 |
|
|
2018
Q2 | – | Sell |
-72,688
| Closed | -$1.31M | – | 369 |
|
|
2018
Q1 | $1.31M | Buy |
+72,688
| New | +$1.31M | 0.1% | 173 |
|