Dupont Capital 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
Q4 | – | Sell |
-11,005
| Closed | -$388K | – | 1431 |
|
|
2020
Q3 | $388K | Sell |
11,005
-738
| -6% | -$26K | 0.01% | 879 |
|
|
2020
Q2 | $408K | Buy |
+11,743
| New | +$408K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-12,401
| Closed | -$435K | – | 1394 |
|
|
2019
Q4 | $435K | Hold |
12,401
| – | – | 0.01% | 903 |
|
|
2019
Q3 | $344K | Buy |
+12,401
| New | +$344K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-47,606
| Closed | -$755K | – | 1240 |
|
|
2018
Q3 | $755K | Buy |
+47,606
| New | +$755K | 0.02% | 637 |
|