DACG
MODN
Donor Advised Charitable Giving’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277,500
| Closed | -$7.7M | – | 57 |
|
|
2019
Q3 | $7.7M | Sell |
277,500
-21,900
| -7% | -$608K | 6.01% | 2 |
|
|
2019
Q2 | $5.84M | Hold |
299,400
| – | – | 4.71% | 3 |
|
|
2019
Q1 | $5.25M | Sell |
299,400
-600
| -0.2% | -$10.5K | 4.4% | 3 |
|
|
2018
Q4 | $3.97M | Buy |
+300,000
| New | +$3.97M | 4.64% | 3 |
|