Granite Investment Partners’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,444
| Closed | -$1.65M | – | 355 |
|
|
2019
Q3 | $1.65M | Sell |
59,444
-61
| -0.1% | -$1.69K | 0.09% | 177 |
|
|
2019
Q2 | $1.16M | Sell |
59,505
-51,820
| -47% | -$1.01M | 0.06% | 212 |
|
|
2019
Q1 | $1.95M | Buy |
+111,325
| New | +$1.95M | 0.11% | 142 |
|
|
2016
Q3 | – | Sell |
-197,093
| Closed | -$2.63M | – | 312 |
|
|
2016
Q2 | $2.63M | Buy |
197,093
+8,859
| +5% | +$118K | 0.21% | 128 |
|
|
2016
Q1 | $2.03M | Buy |
188,234
+84,026
| +81% | +$905K | 0.18% | 146 |
|
|
2015
Q4 | $1.16M | Sell |
104,208
-11,347
| -10% | -$127K | 0.11% | 192 |
|
|
2015
Q3 | $1.16M | Buy |
115,555
+32,787
| +40% | +$328K | 0.11% | 200 |
|
|
2015
Q2 | $986K | Buy |
+82,768
| New | +$986K | 0.09% | 212 |
|