Massachusetts Financial Services’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
Q3 | – | Sell |
-1,303,163
| Closed | -$25.4M | – | 859 |
|
|
2019
Q2 | $25.4M | Buy |
1,303,163
+208,147
| +19% | +$4.06M | 0.01% | 506 |
|
|
2019
Q1 | $19.2M | Buy |
1,095,016
+284,161
| +35% | +$4.98M | 0.01% | 537 |
|
|
2018
Q4 | $10.7M | Buy |
810,855
+142,075
| +21% | +$1.88M | 0.01% | 587 |
|
|
2018
Q3 | $10.6M | Buy |
668,780
+250,404
| +60% | +$3.97M | ﹤0.01% | 615 |
|
|
2018
Q2 | $7.78M | Sell |
418,376
-81,747
| -16% | -$1.52M | ﹤0.01% | 650 |
|
|
2018
Q1 | $9.03M | Sell |
500,123
-116,116
| -19% | -$2.1M | ﹤0.01% | 631 |
|
|
2017
Q4 | $9.71M | Sell |
616,239
-65
| -0% | -$1.02K | ﹤0.01% | 618 |
|
|
2017
Q3 | $9.21M | Buy |
616,304
+50,538
| +9% | +$756K | ﹤0.01% | 617 |
|
|
2017
Q2 | $7.53M | Buy |
565,766
+72,264
| +15% | +$961K | ﹤0.01% | 636 |
|
|
2017
Q1 | $5.16M | Sell |
493,502
-775,940
| -61% | -$8.11M | ﹤0.01% | 650 |
|
|
2016
Q4 | $11.2M | Buy |
1,269,442
+48,546
| +4% | +$430K | 0.01% | 571 |
|
|
2016
Q3 | $13.6M | Buy |
1,220,896
+181,599
| +17% | +$2.02M | 0.01% | 541 |
|
|
2016
Q2 | $13.9M | Sell |
1,039,297
-69,325
| -6% | -$926K | 0.01% | 537 |
|
|
2016
Q1 | $11.9M | Sell |
1,108,622
-1,167,992
| -51% | -$12.6M | 0.01% | 558 |
|
|
2015
Q4 | $25.4M | Buy |
2,276,614
+24,576
| +1% | +$274K | 0.01% | 454 |
|
|
2015
Q3 | $22.5M | Sell |
2,252,038
-186,898
| -8% | -$1.87M | 0.01% | 467 |
|
|
2015
Q2 | $29M | Sell |
2,438,936
-237,728
| -9% | -$2.83M | 0.01% | 448 |
|
|
2015
Q1 | $32M | Sell |
2,676,664
-42,962
| -2% | -$514K | 0.02% | 422 |
|
|
2014
Q4 | $28.9M | Sell |
2,719,626
-371,881
| -12% | -$3.95M | 0.01% | 436 |
|
|
2014
Q3 | $30.5M | Sell |
3,091,507
-254,440
| -8% | -$2.51M | 0.02% | 441 |
|
|
2014
Q2 | $37M | Sell |
3,345,947
-26,013
| -0.8% | -$287K | 0.02% | 408 |
|
|
2014
Q1 | $34.1M | Buy |
3,371,960
+20,880
| +0.6% | +$211K | 0.02% | 412 |
|
|
2013
Q4 | $39.5M | Buy |
3,351,080
+28,900
| +0.9% | +$341K | 0.02% | 382 |
|
|
2013
Q3 | $32.9M | Buy |
3,322,180
+1,196,290
| +56% | +$11.8M | 0.02% | 393 |
|
|
2013
Q2 | $49.7M | Buy |
+2,125,890
| New | +$49.7M | 0.03% | 323 |
|