Teachers 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
Q1 | $2.36M | Sell |
134,745
-2,310
| -2% | -$40.5K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1.81M | Buy |
137,055
+9,139
| +7% | +$121K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $2.03M | Sell |
127,916
-1,881
| -1% | -$29.8K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $2.41M | Buy |
129,797
+9,892
| +8% | +$184K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $2.16M | Buy |
119,905
+42,373
| +55% | +$765K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.22M | Hold |
77,532
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1.16M | Buy |
77,532
+8,515
| +12% | +$127K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $918K | Buy |
69,017
+22,723
| +49% | +$302K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $484K | Buy |
46,294
+2,921
| +7% | +$30.5K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $384K | Buy |
43,373
+9,674
| +29% | +$85.6K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $374K | Hold |
33,699
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q2 | $450K | Buy |
33,699
+92
| +0.3% | +$1.23K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $362K | Buy |
33,607
+3,310
| +11% | +$35.7K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $338K | Sell |
30,297
-13,200
| -30% | -$147K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $435K | Hold |
43,497
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q2 | $518K | Sell |
43,497
-4,398
| -9% | -$52.4K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $573K | Buy |
47,895
+4,513
| +10% | +$54K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $461K | Buy |
43,382
+6,300
| +17% | +$66.9K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $366K | Buy |
37,082
+1,380
| +4% | +$13.6K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $395K | Buy |
35,702
+15,226
| +74% | +$168K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $207K | Buy |
20,476
+6,820
| +50% | +$68.9K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $161K | Buy |
13,656
+3,100
| +29% | +$36.5K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $105K | Sell |
10,556
-65
| -0.6% | -$647 | ﹤0.01% | 2998 |
|
|
2013
Q2 | $248K | Buy |
+10,621
| New | +$248K | ﹤0.01% | 2635 |
|