Mason Street Advisors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-245,150
| Closed | -$2.6M | – | 1755 |
|
|
2014
Q4 | $2.6M | Buy |
245,150
+5,932
| +2% | +$63K | 0.02% | 845 |
|
|
2014
Q3 | $2.36M | Buy |
239,218
+63,248
| +36% | +$624K | 0.02% | 869 |
|
|
2014
Q2 | $1.94M | Buy |
175,970
+29,820
| +20% | +$329K | 0.02% | 969 |
|
|
2014
Q1 | $1.48M | Buy |
146,150
+14,620
| +11% | +$148K | 0.01% | 1061 |
|
|
2013
Q4 | $1.55M | Sell |
131,530
-20,560
| -14% | -$242K | 0.01% | 1043 |
|
|
2013
Q3 | $1.51M | Buy |
+152,090
| New | +$1.51M | 0.02% | 824 |
|