RG
MODN
Redmile Group’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-523,937
| Closed | -$9.46M | – | 87 |
|
|
2018
Q1 | $9.46M | Sell |
523,937
-329,777
| -39% | -$5.95M | 0.37% | 52 |
|
|
2017
Q4 | $13.4M | Buy |
853,714
+14,800
| +2% | +$233K | 0.58% | 48 |
|
|
2017
Q3 | $12.5M | Sell |
838,914
-19,400
| -2% | -$290K | 0.62% | 43 |
|
|
2017
Q2 | $11.4M | Buy |
858,314
+36,000
| +4% | +$479K | 0.69% | 43 |
|
|
2017
Q1 | $8.59M | Buy |
822,314
+12,400
| +2% | +$130K | 0.56% | 48 |
|
|
2016
Q4 | $7.17M | Sell |
809,914
-741,045
| -48% | -$6.56M | 0.62% | 35 |
|
|
2016
Q3 | $17.2M | Sell |
1,550,959
-349,700
| -18% | -$3.89M | 1.37% | 26 |
|
|
2016
Q2 | $25.4M | Buy |
1,900,659
+15,300
| +0.8% | +$204K | 2.42% | 15 |
|
|
2016
Q1 | $20.3M | Buy |
1,885,359
+17,200
| +0.9% | +$185K | 2.08% | 20 |
|
|
2015
Q4 | $20.8M | Buy |
1,868,159
+424,881
| +29% | +$4.74M | 1.56% | 23 |
|
|
2015
Q3 | $14.4M | Hold |
1,443,278
| – | – | 1.09% | 25 |
|
|
2015
Q2 | $17.2M | Sell |
1,443,278
-18,400
| -1% | -$219K | 1.41% | 28 |
|
|
2015
Q1 | $17.5M | Hold |
1,461,678
| – | – | 1.57% | 22 |
|
|
2014
Q4 | $15.5M | Buy |
1,461,678
+4,400
| +0.3% | +$46.7K | 1.69% | 26 |
|
|
2014
Q3 | $14.4M | Buy |
1,457,278
+96,400
| +7% | +$951K | 1.66% | 24 |
|
|
2014
Q2 | $15M | Buy |
1,360,878
+506,500
| +59% | +$5.6M | 1.82% | 30 |
|
|
2014
Q1 | $8.64M | Buy |
854,378
+763,071
| +836% | +$7.71M | 1.03% | 36 |
|
|
2013
Q4 | $1.08M | Buy |
+91,307
| New | +$1.08M | 0.13% | 48 |
|
|
2013
Q3 | – | Sell |
-484,600
| Closed | -$11.3M | – | 60 |
|
|
2013
Q2 | $11.3M | Buy |
+484,600
| New | +$11.3M | 1.99% | 20 |
|