Secor Capital Advisors’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
Q2 | – | Sell |
-56,045
| Closed | -$983K | – | 256 |
|
|
2019
Q1 | $983K | Buy |
+56,045
| New | +$983K | 0.2% | 135 |
|
|
2018
Q4 | – | Sell |
-94,119
| Closed | -$1.49M | – | 568 |
|
|
2018
Q3 | $1.49M | Buy |
94,119
+33,466
| +55% | +$531K | 0.16% | 165 |
|
|
2018
Q2 | $1.13M | Sell |
60,653
-2,012
| -3% | -$37.4K | 0.1% | 243 |
|
|
2018
Q1 | $1.13M | Buy |
+62,665
| New | +$1.13M | 0.09% | 232 |
|