Stoneridge Investment Partners’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,984
| Closed | -$781K | – | 313 |
|
|
2015
Q3 | $781K | Buy |
77,984
+420
| +0.5% | +$4.21K | 0.11% | 176 |
|
|
2015
Q2 | $924K | Buy |
77,564
+21,860
| +39% | +$260K | 0.11% | 168 |
|
|
2015
Q1 | $666K | Buy |
55,704
+1,501
| +3% | +$17.9K | 0.08% | 191 |
|
|
2014
Q4 | $576K | Buy |
54,203
+12,163
| +29% | +$129K | 0.08% | 180 |
|
|
2014
Q3 | $415K | Hold |
42,040
| – | – | 0.06% | 186 |
|
|
2014
Q2 | $465K | Buy |
42,040
+8,899
| +27% | +$98.4K | 0.07% | 176 |
|
|
2014
Q1 | $335K | Buy |
+33,141
| New | +$335K | 0.06% | 150 |
|