RBF Capital’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,287
| Closed | -$298K | – | 401 |
|
|
2019
Q2 | $298K | Hold |
15,287
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $268K | Hold |
15,287
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $202K | Hold |
15,287
| – | – | 0.03% | 324 |
|
|
2018
Q3 | $242K | Hold |
15,287
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $281K | Hold |
15,287
| – | – | 0.03% | 297 |
|
|
2018
Q1 | $268K | Hold |
15,287
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $241K | Hold |
15,287
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $227K | Hold |
15,287
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $203K | Hold |
15,287
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $160K | Hold |
15,287
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $133K | Buy |
+15,287
| New | +$133K | 0.02% | 324 |
|