Oxford Asset Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,704
| Closed | -$1.08M | – | 1419 |
|
|
2019
Q4 | $1.08M | Sell |
30,704
-104,821
| -77% | -$3.68M | 0.03% | 818 |
|
|
2019
Q3 | $3.76M | Sell |
135,525
-70,506
| -34% | -$1.96M | 0.09% | 254 |
|
|
2019
Q2 | $4.02M | Buy |
206,031
+10,085
| +5% | +$197K | 0.09% | 325 |
|
|
2019
Q1 | $3.44M | Sell |
195,946
-27,292
| -12% | -$479K | 0.07% | 321 |
|
|
2018
Q4 | $2.95M | Sell |
223,238
-15,664
| -7% | -$207K | 0.08% | 298 |
|
|
2018
Q3 | $3.79M | Buy |
238,902
+63,877
| +36% | +$1.01M | 0.08% | 327 |
|
|
2018
Q2 | $3.17M | Sell |
175,025
-13,156
| -7% | -$238K | 0.06% | 384 |
|
|
2018
Q1 | $3.4M | Buy |
188,181
+175,213
| +1,351% | +$3.16M | 0.07% | 307 |
|
|
2017
Q4 | $206K | Buy |
+12,968
| New | +$206K | ﹤0.01% | 1450 |
|