Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,156
| Closed | -$197K | – | 2275 |
|
|
2017
Q3 | $197K | Hold |
13,156
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q2 | $175K | Hold |
13,156
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q1 | $137K | Sell |
13,156
-1,361
| -9% | -$14.2K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $128K | Hold |
14,517
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q3 | $161K | Hold |
14,517
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q2 | $194K | Buy |
14,517
+610
| +4% | +$8.15K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $150K | Hold |
13,907
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $155K | Sell |
13,907
-27,092
| -66% | -$302K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $410K | Sell |
40,999
-2,400
| -6% | -$24K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $517K | Sell |
43,399
-23,646
| -35% | -$282K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $802K | Sell |
67,045
-36,891
| -35% | -$441K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.1M | Buy |
103,936
+5,212
| +5% | +$55.4K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $973K | Buy |
98,724
+16,056
| +19% | +$158K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $913K | Buy |
82,668
+44,613
| +117% | +$493K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $385K | Buy |
38,055
+2,672
| +8% | +$27K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $417K | Sell |
35,383
-3,580
| -9% | -$42.2K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $386K | Buy |
38,963
+710
| +2% | +$7.03K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $894K | Buy |
+38,253
| New | +$894K | ﹤0.01% | 1735 |
|