PCM
MODN
Portolan Capital Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197,101
| Closed | -$6.85M | – | 158 |
|
|
2020
Q2 | $6.85M | Sell |
197,101
-60,978
| -24% | -$2.12M | 0.78% | 45 |
|
|
2020
Q1 | $5.73M | Sell |
258,079
-88,223
| -25% | -$1.96M | 0.86% | 40 |
|
|
2019
Q4 | $12.1M | Sell |
346,302
-573,386
| -62% | -$20.1M | 1.23% | 26 |
|
|
2019
Q3 | $25.5M | Sell |
919,688
-333,995
| -27% | -$9.27M | 2.88% | 9 |
|
|
2019
Q2 | $24.4M | Buy |
1,253,683
+86,108
| +7% | +$1.68M | 2.63% | 10 |
|
|
2019
Q1 | $20.5M | Buy |
1,167,575
+680,309
| +140% | +$11.9M | 2.11% | 11 |
|
|
2018
Q4 | $6.45M | Buy |
487,266
+283,196
| +139% | +$3.75M | 0.8% | 45 |
|
|
2018
Q3 | $3.24M | Buy |
+204,070
| New | +$3.24M | 0.32% | 70 |
|
|
2016
Q3 | – | Sell |
-550,184
| Closed | -$7.35M | – | 126 |
|
|
2016
Q2 | $7.35M | Sell |
550,184
-65,741
| -11% | -$878K | 1.06% | 33 |
|
|
2016
Q1 | $6.63M | Buy |
615,925
+52,506
| +9% | +$566K | 0.89% | 43 |
|
|
2015
Q4 | $6.29M | Buy |
563,419
+361,273
| +179% | +$4.03M | 0.8% | 45 |
|
|
2015
Q3 | $2.02M | Sell |
202,146
-158,795
| -44% | -$1.59M | 0.27% | 98 |
|
|
2015
Q2 | $4.3M | Buy |
360,941
+486
| +0.1% | +$5.79K | 0.6% | 62 |
|
|
2015
Q1 | $4.31M | Sell |
360,455
-151,900
| -30% | -$1.82M | 0.79% | 50 |
|
|
2014
Q4 | $5.44M | Sell |
512,355
-19,250
| -4% | -$204K | 1.09% | 34 |
|
|
2014
Q3 | $5.24M | Buy |
531,605
+211,923
| +66% | +$2.09M | 1.19% | 28 |
|
|
2014
Q2 | $3.53M | Buy |
319,682
+35,740
| +13% | +$395K | 0.77% | 53 |
|
|
2014
Q1 | $2.87M | Sell |
283,942
-49,352
| -15% | -$499K | 0.66% | 66 |
|
|
2013
Q4 | $3.93M | Buy |
+333,294
| New | +$3.93M | 0.87% | 49 |
|