PEAK6 Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $175K | Sell |
9,433
-22,991
| -71% | -$427K | ﹤0.01% | 838 |
|
|
2018
Q1 | $585K | Buy |
+32,424
| New | +$585K | ﹤0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-11,157
| Closed | -$167K | – | 2015 |
|
|
2017
Q3 | $167K | Sell |
11,157
-2,758
| -20% | -$41.3K | ﹤0.01% | 795 |
|
|
2017
Q2 | $185K | Buy |
+13,915
| New | +$185K | ﹤0.01% | 855 |
|
|
2017
Q1 | – | Sell |
-2,081
| Closed | -$18K | – | 1974 |
|
|
2016
Q4 | $18K | Buy |
+2,081
| New | +$18K | ﹤0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-11,925
| Closed | -$133K | – | 1921 |
|
|
2015
Q4 | $133K | Buy |
+11,925
| New | +$133K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2014
Q3 | – | Sell |
-13,905
| Closed | -$154K | – | 2010 |
|
|
2014
Q2 | $154K | Sell |
13,905
-43,247
| -76% | -$479K | ﹤0.01% | 964 |
|
|
2014
Q1 | $578K | Sell |
57,152
-28,513
| -33% | -$288K | 0.01% | 671 |
|
|
2013
Q4 | $1.01M | Buy |
85,665
+82,065
| +2,280% | +$968K | 0.01% | 539 |
|
|
2013
Q3 | $18K | Buy |
+3,600
| New | +$18K | ﹤0.01% | 1379 |
|