Truvvo Partners’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,151
| Closed | -$176K | – | 128 |
|
|
2017
Q4 | $176K | Sell |
11,151
-10,540
| -49% | -$166K | 0.06% | 124 |
|
|
2017
Q3 | $324K | Sell |
21,691
-6,290
| -22% | -$94K | 0.11% | 115 |
|
|
2017
Q2 | $369K | Sell |
27,981
-9,260
| -25% | -$122K | 0.13% | 106 |
|
|
2017
Q1 | $389K | Hold |
37,241
| – | – | 0.17% | 100 |
|
|
2016
Q4 | $330 | Hold |
37,241
| – | – | 0.12% | 113 |
|
|
2016
Q3 | $414K | Buy |
37,241
+370
| +1% | +$4.11K | 0.19% | 100 |
|
|
2016
Q2 | $492K | Hold |
36,871
| – | – | 0.25% | 82 |
|
|
2016
Q1 | $397K | Buy |
36,871
+1,780
| +5% | +$19.2K | 0.18% | 98 |
|
|
2015
Q4 | $392K | Buy |
+35,091
| New | +$392K | 0.21% | 89 |
|