300 North Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64,582
| Closed | -$2.97M | – | 128 |
|
|
2014
Q2 | $2.97M | Sell |
64,582
-19,530
| -23% | -$899K | 0.73% | 61 |
|
|
2014
Q1 | $4.03M | Buy |
84,112
+4,612
| +6% | +$221K | 1.04% | 43 |
|
|
2013
Q4 | $4.24M | Sell |
79,500
-6,400
| -7% | -$341K | 1.18% | 35 |
|
|
2013
Q3 | $4.42M | Hold |
85,900
| – | – | 1.03% | 38 |
|
|
2013
Q2 | $3.72M | Buy |
+85,900
| New | +$3.72M | 1.45% | 23 |
|