Thompson Davis & Co’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$86K | – | 1130 |
|
|
2017
Q3 | $86K | Sell |
5,750
-250
| -4% | -$3.74K | 0.15% | 148 |
|
|
2017
Q2 | $80K | Buy |
+6,000
| New | +$80K | 0.13% | 151 |
|
|
2016
Q3 | – | Sell |
-375
| Closed | -$5K | – | 1201 |
|
|
2016
Q2 | $5K | Buy |
+375
| New | +$5K | 0.01% | 796 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$1K | – | 877 |
|
|
2014
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 688 |
|