KOCAA
MODN

Knights of Columbus Asset Advisors’s MODEL N, INC. MODN Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,214
Closed -$1.72M – 363
2020
Q4 		$1.72M Sell
48,214
-98
-0.2% -$3.5K 0.18% 195
2020
Q3 		$1.7M Sell
48,312
-7,152
-13% -$252K 0.21% 157
2020
Q2 		$1.93M Buy
+55,464
New +$1.93M 0.24% 129