DADC
MODN

D.A. Davidson & Co’s MODEL N, INC. MODN Stock Holding History

D.A. Davidson & Co’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,900
Closed -$843K – 1044
2020
Q3 		$843K Buy
23,900
+2,139
+10% +$75.4K 0.01% 496
2020
Q2 		$756K Buy
21,761
+1,551
+8% +$53.9K 0.01% 507
2020
Q1 		$449K Buy
20,210
+629
+3% +$14K 0.01% 620
2019
Q4 		$687K Buy
+19,581
New +$687K 0.01% 607