PenderFund Capital 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
Q4 | – | Sell |
-21,754
| Closed | -$1.04M | – | 93 |
|
|
2020
Q3 | $1.04M | Sell |
21,754
-10,700
| -33% | -$511K | 0.29% | 60 |
|
|
2020
Q2 | $1.53M | Buy |
+32,454
| New | +$1.53M | 0.41% | 55 |
|
|
2019
Q3 | – | Sell |
-111,051
| Closed | -$2.41M | – | 71 |
|
|
2019
Q2 | $2.41M | Sell |
111,051
-72,300
| -39% | -$1.57M | 0.86% | 36 |
|
|
2019
Q1 | $4.36M | Sell |
183,351
-377,580
| -67% | -$8.98M | 1.27% | 32 |
|
|
2018
Q4 | $11.1M | Buy |
560,931
+310,110
| +124% | +$6.15M | 3.68% | 8 |
|
|
2018
Q3 | $4.95M | Buy |
250,821
+110,978
| +79% | +$2.19M | 1.54% | 23 |
|
|
2018
Q2 | $3.62M | Hold |
139,843
| – | – | 1.27% | 25 |
|
|
2018
Q1 | $2.42M | Hold |
139,843
| – | – | 1.01% | 32 |
|
|
2017
Q4 | $2.22M | Buy |
+139,843
| New | +$2.22M | 1.46% | 22 |
|