First Mercantile Trust’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $92K | Sell |
2,740
-188
| -6% | -$6.31K | 0.01% | 681 |
|
|
2021
Q2 | $100K | Sell |
2,928
-163
| -5% | -$5.57K | 0.01% | 684 |
|
|
2021
Q1 | $109K | Sell |
3,091
-94
| -3% | -$3.32K | 0.01% | 657 |
|
|
2020
Q4 | $114K | Sell |
3,185
-263
| -8% | -$9.41K | 0.01% | 649 |
|
|
2020
Q3 | $122K | Sell |
3,448
-864
| -20% | -$30.6K | 0.01% | 611 |
|
|
2020
Q2 | $150K | Sell |
4,312
-120
| -3% | -$4.17K | 0.02% | 514 |
|
|
2020
Q1 | $98K | Sell |
4,432
-165
| -4% | -$3.65K | 0.01% | 563 |
|
|
2019
Q4 | $161K | Sell |
4,597
-372
| -7% | -$13K | 0.02% | 541 |
|
|
2019
Q3 | $138K | Sell |
4,969
-151
| -3% | -$4.19K | 0.01% | 601 |
|
|
2019
Q2 | $100K | Sell |
5,120
-454
| -8% | -$8.87K | 0.01% | 640 |
|
|
2019
Q1 | $98K | Sell |
5,574
-239
| -4% | -$4.2K | 0.02% | 669 |
|
|
2018
Q4 | $77K | Sell |
5,813
-449
| -7% | -$5.95K | 0.02% | 714 |
|
|
2018
Q3 | $99K | Buy |
+6,262
| New | +$99K | 0.02% | 697 |
|