Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-363,942
| Closed | -$6.58M | – | 282 |
|
|
2018
Q1 | $6.58M | Sell |
363,942
-225,943
| -38% | -$4.08M | 0.52% | 71 |
|
|
2017
Q4 | $9.3M | Sell |
589,885
-2,903
| -0.5% | -$45.8K | 0.65% | 63 |
|
|
2017
Q3 | $8.87M | Sell |
592,788
-116,585
| -16% | -$1.75M | 0.65% | 60 |
|
|
2017
Q2 | $9.45M | Sell |
709,373
-204,206
| -22% | -$2.72M | 0.7% | 57 |
|
|
2017
Q1 | $10.1M | Sell |
913,579
-298,509
| -25% | -$3.3M | 0.69% | 55 |
|
|
2016
Q4 | $11.1M | Sell |
1,212,088
-188,090
| -13% | -$1.73M | 0.7% | 48 |
|
|
2016
Q3 | $15.6M | Sell |
1,400,178
-111,217
| -7% | -$1.24M | 1.06% | 18 |
|
|
2016
Q2 | $20.2M | Buy |
1,511,395
+13,151
| +0.9% | +$176K | 1.15% | 18 |
|
|
2016
Q1 | $16.1M | Buy |
1,498,244
+230,753
| +18% | +$2.49M | 0.92% | 34 |
|
|
2015
Q4 | $14.1M | Buy |
1,267,491
+504,990
| +66% | +$5.64M | 0.62% | 50 |
|
|
2015
Q3 | $7.63M | Buy |
762,501
+139,042
| +22% | +$1.39M | 0.4% | 100 |
|
|
2015
Q2 | $7.43M | Buy |
623,459
+144,950
| +30% | +$1.73M | 0.31% | 128 |
|
|
2015
Q1 | $5.72M | Buy |
478,509
+116,166
| +32% | +$1.39M | 0.23% | 151 |
|
|
2014
Q4 | $3.85M | Buy |
+362,343
| New | +$3.85M | 0.16% | 186 |
|
|
2013
Q3 | – | Sell |
-149,008
| Closed | -$3.48M | – | 328 |
|
|
2013
Q2 | $3.48M | Buy |
+149,008
| New | +$3.48M | 0.14% | 193 |
|