STRS Ohio’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$535K | – | 2277 |
|
|
2020
Q1 | $535K | Hold |
24,100
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $845K | Buy |
+24,100
| New | +$845K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q3 | – | Sell |
-28,400
| Closed | -$528K | – | 2195 |
|
|
2018
Q2 | $528K | Sell |
28,400
-11,800
| -29% | -$219K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $725K | Buy |
40,200
+23,400
| +139% | +$422K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $264K | Buy |
+16,800
| New | +$264K | ﹤0.01% | 1454 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$38K | – | 1870 |
|
|
2013
Q3 | $38K | Hold |
3,800
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $89K | Buy |
+3,800
| New | +$89K | ﹤0.01% | 1654 |
|