Menta Capital’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
Q2 | $330K | Buy |
+16,900
| New | +$330K | 0.14% | 275 |
|
|
2018
Q3 | – | Sell |
-10,553
| Closed | -$196K | – | 748 |
|
|
2018
Q2 | $196K | Sell |
10,553
-27,194
| -72% | -$505K | 0.05% | 587 |
|
|
2018
Q1 | $681K | Buy |
37,747
+24,510
| +185% | +$442K | 0.14% | 268 |
|
|
2017
Q4 | $208K | Sell |
13,237
-2,204
| -14% | -$34.6K | 0.04% | 565 |
|
|
2017
Q3 | $231K | Buy |
+15,441
| New | +$231K | 0.03% | 683 |
|