Precept 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
Q4 | – | Sell |
-100,000
| Closed | -$1.59M | – | 54 |
|
|
2018
Q3 | $1.59M | Hold |
100,000
| – | – | 0.45% | 29 |
|
|
2018
Q2 | $1.86M | Hold |
100,000
| – | – | 0.56% | 28 |
|
|
2018
Q1 | $1.81M | Sell |
100,000
-50,000
| -33% | -$903K | 0.75% | 29 |
|
|
2017
Q4 | $2.36M | Buy |
150,000
+53,000
| +55% | +$835K | 1.41% | 16 |
|
|
2017
Q3 | $1.45M | Buy |
+97,000
| New | +$1.45M | 1.13% | 21 |
|