Russell Frank Company’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.97M | Buy |
368,787
+154,036
| +72% | +$1.66M | 0.01% | 1474 |
|
|
2015
Q4 | $2.36M | Sell |
214,751
-5,230
| -2% | -$57.6K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.2M | Buy |
219,981
+131,746
| +149% | +$1.32M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $1.05M | Buy |
+88,235
| New | +$1.05M | ﹤0.01% | 2290 |
|
|
2014
Q2 | – | Sell |
-27,387
| Closed | -$277K | – | 2873 |
|
|
2014
Q1 | $277K | Sell |
27,387
-7,189
| -21% | -$72.7K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $373K | Buy |
34,576
+33,910
| +5,092% | +$366K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $7K | Buy |
666
+45
| +7% | +$473 | ﹤0.01% | 3301 |
|
|
2013
Q2 | $15K | Buy |
+621
| New | +$15K | ﹤0.01% | 3036 |
|