TFS Capital’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,252
| Closed | -$150K | – | 1030 |
|
|
2016
Q2 | $150K | Buy |
+11,252
| New | +$150K | 0.03% | 797 |
|
|
2015
Q2 | – | Sell |
-15,026
| Closed | -$180K | – | 1113 |
|
|
2015
Q1 | $180K | Sell |
15,026
-9,634
| -39% | -$115K | 0.02% | 799 |
|
|
2014
Q4 | $262K | Sell |
24,660
-10,725
| -30% | -$114K | 0.03% | 763 |
|
|
2014
Q3 | $349K | Sell |
35,385
-73,055
| -67% | -$721K | 0.03% | 706 |
|
|
2014
Q2 | $1.2M | Buy |
108,440
+63,018
| +139% | +$696K | 0.09% | 347 |
|
|
2014
Q1 | $459K | Sell |
45,422
-182,843
| -80% | -$1.85M | 0.03% | 769 |
|
|
2013
Q4 | $2.69M | Buy |
228,265
+165,604
| +264% | +$1.95M | 0.13% | 233 |
|
|
2013
Q3 | $620K | Buy |
62,661
+40,132
| +178% | +$397K | 0.03% | 772 |
|
|
2013
Q2 | $526K | Buy |
+22,529
| New | +$526K | 0.02% | 874 |
|