SQN Investors’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
Q3 | – | Sell |
-2,735,254
| Closed | -$50.9M | – | 17 |
|
|
2018
Q2 | $50.9M | Sell |
2,735,254
-160,022
| -6% | -$2.98M | 5% | 10 |
|
|
2018
Q1 | $52.3M | Buy |
2,895,276
+200,000
| +7% | +$3.61M | 6.73% | 8 |
|
|
2017
Q4 | $42.5M | Sell |
2,695,276
-129,752
| -5% | -$2.04M | 6.85% | 8 |
|
|
2017
Q3 | $42.2M | Buy |
2,825,028
+20,000
| +0.7% | +$299K | 8.63% | 3 |
|
|
2017
Q2 | $37.3M | Buy |
2,805,028
+627,700
| +29% | +$8.35M | 10.96% | 3 |
|
|
2017
Q1 | $22.8M | Buy |
2,177,328
+1,117,729
| +105% | +$11.7M | 10.32% | 3 |
|
|
2016
Q4 | $9.38M | Buy |
+1,059,599
| New | +$9.38M | 5.66% | 11 |
|
|
2016
Q2 | – | Sell |
-607,360
| Closed | -$6.54M | – | 16 |
|
|
2016
Q1 | $6.54M | Sell |
607,360
-54,491
| -8% | -$587K | 4.94% | 11 |
|
|
2015
Q4 | $7.39M | Buy |
+661,851
| New | +$7.39M | 6.46% | 9 |
|