S Squared Technology’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,676
| Closed | -$1.44M | – | 40 |
|
|
2018
Q3 | $1.44M | Sell |
90,676
-16,000
| -15% | -$254K | 1.13% | 36 |
|
|
2018
Q2 | $1.98M | Hold |
106,676
| – | – | 1.58% | 30 |
|
|
2018
Q1 | $1.93M | Buy |
106,676
+47,785
| +81% | +$863K | 1.65% | 26 |
|
|
2017
Q4 | $928K | Buy |
58,891
+6,760
| +13% | +$107K | 0.85% | 33 |
|
|
2017
Q3 | $779K | Buy |
+52,131
| New | +$779K | 0.66% | 34 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$69K | – | 47 |
|
|
2014
Q3 | $69K | Buy |
+7,000
| New | +$69K | 0.09% | 47 |
|