RGM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-655,683
| Closed | -$10.3M | – | 21 |
|
|
2017
Q4 | $10.3M | Sell |
655,683
-641,985
| -49% | -$10.1M | 0.96% | 18 |
|
|
2017
Q3 | $19.4M | Sell |
1,297,668
-371,559
| -22% | -$5.55M | 2% | 17 |
|
|
2017
Q2 | $22.2M | Sell |
1,669,227
-653,567
| -28% | -$8.69M | 2.26% | 17 |
|
|
2017
Q1 | $24.3M | Hold |
2,322,794
| – | – | 2.54% | 18 |
|
|
2016
Q4 | $20.6M | Sell |
2,322,794
-100,000
| -4% | -$885K | 2.24% | 20 |
|
|
2016
Q3 | $26.9M | Buy |
2,422,794
+21,617
| +0.9% | +$240K | 3.03% | 17 |
|
|
2016
Q2 | $32.1M | Hold |
2,401,177
| – | – | 3.86% | 12 |
|
|
2016
Q1 | $25.9M | Buy |
2,401,177
+78,726
| +3% | +$848K | 3.25% | 15 |
|
|
2015
Q4 | $25.9M | Buy |
2,322,451
+116,345
| +5% | +$1.3M | 3.39% | 16 |
|
|
2015
Q3 | $22.1M | Buy |
2,206,106
+215,171
| +11% | +$2.15M | 2.95% | 19 |
|
|
2015
Q2 | $23.7M | Buy |
1,990,935
+119,753
| +6% | +$1.43M | 3.35% | 14 |
|
|
2015
Q1 | $22.4M | Buy |
1,871,182
+37,708
| +2% | +$451K | 3.71% | 11 |
|
|
2014
Q4 | $19.5M | Buy |
1,833,474
+297,207
| +19% | +$3.16M | 2.96% | 15 |
|
|
2014
Q3 | $15.1M | Buy |
1,536,267
+144,710
| +10% | +$1.43M | 2.64% | 14 |
|
|
2014
Q2 | $15.4M | Buy |
1,391,557
+97,227
| +8% | +$1.07M | 2.56% | 14 |
|
|
2014
Q1 | $13.1M | Hold |
1,294,330
| – | – | 2.4% | 13 |
|
|
2013
Q4 | $15.3M | Buy |
1,294,330
+1,289,130
| +24,791% | +$15.2M | 2.74% | 13 |
|
|
2013
Q3 | $51K | Buy |
+5,200
| New | +$51K | 0.01% | 15 |
|