Prudential Financial’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
Q1 | – | Sell |
-7,162
| Closed | -$251K | – | 2464 |
|
|
2019
Q4 | $251K | Sell |
7,162
-4,364
| -38% | -$153K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $320K | Buy |
11,526
+544
| +5% | +$15.1K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $214K | Buy |
+10,982
| New | +$214K | ﹤0.01% | 2321 |
|
|
2018
Q4 | – | Sell |
-37,310
| Closed | -$591K | – | 2459 |
|
|
2018
Q3 | $591K | Buy |
+37,310
| New | +$591K | ﹤0.01% | 2007 |
|
|
2017
Q3 | – | Sell |
-10,590
| Closed | -$141K | – | 2381 |
|
|
2017
Q2 | $141K | Buy |
+10,590
| New | +$141K | ﹤0.01% | 2280 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$108K | – | 2337 |
|
|
2016
Q1 | $108K | Buy |
+10,000
| New | +$108K | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$104K | – | 2273 |
|
|
2015
Q3 | $104K | Hold |
10,400
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q2 | $124K | Buy |
+10,400
| New | +$124K | ﹤0.01% | 2178 |
|