TCIM
MODN
TIAA CREF Investment Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.77M | Sell |
271,776
-89,897
| -25% | -$1.58M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $4.79M | Sell |
361,673
-75,970
| -17% | -$1.01M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $6.94M | Buy |
437,643
+24,130
| +6% | +$382K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $7.69M | Sell |
413,513
-1,523
| -0.4% | -$28.3K | 0.01% | 1317 |
|
|
2018
Q1 | $7.49M | Buy |
415,036
+329,087
| +383% | +$5.94M | 0.01% | 1306 |
|
|
2017
Q4 | $1.35M | Sell |
85,949
-2,605
| -3% | -$41K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.32M | Buy |
88,554
+15,080
| +21% | +$225K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $977K | Buy |
73,474
+16,334
| +29% | +$217K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $597K | Sell |
57,140
-1,917
| -3% | -$20K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $523K | Sell |
59,057
-10,109
| -15% | -$89.5K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $768 | Hold |
69,166
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q2 | $923K | Buy |
69,166
+2,994
| +5% | +$40K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $713K | Sell |
66,172
-3,796
| -5% | -$40.9K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $781K | Hold |
69,968
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $700K | Hold |
69,968
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q2 | $833K | Sell |
69,968
-1,417
| -2% | -$16.9K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $854K | Buy |
71,385
+1,748
| +3% | +$20.9K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $740K | Sell |
69,637
-2,913
| -4% | -$31K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $715K | Sell |
72,550
-4,292
| -6% | -$42.3K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $849K | Buy |
76,842
+43,845
| +133% | +$484K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $334K | Hold |
32,997
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q4 | $389K | Hold |
32,997
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q3 | $327K | Buy |
32,997
+1,430
| +5% | +$14.2K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $737K | Buy |
+31,567
| New | +$737K | ﹤0.01% | 2774 |
|