Investure LLC’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,227
| Closed | -$1.49M | – | 12 |
|
|
2015
Q4 | $1.49M | Sell |
133,227
-1,051,772
| -89% | -$11.7M | 0.29% | 12 |
|
|
2015
Q3 | $11.9M | Sell |
1,184,999
-89,460
| -7% | -$896K | 2.48% | 8 |
|
|
2015
Q2 | $15.2M | Sell |
1,274,459
-511,851
| -29% | -$6.1M | 2.9% | 8 |
|
|
2015
Q1 | $21.4M | Hold |
1,786,310
| – | – | 4.48% | 6 |
|
|
2014
Q4 | $19M | Buy |
+1,786,310
| New | +$19M | 4.21% | 6 |
|