EMFAT
CSOD
Emerald Mutual Fund Advisers Trust’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-367,414
| Closed | -$16.9M | – | 313 |
|
|
2016
Q3 | $16.9M | Buy |
367,414
+10,920
| +3% | +$502K | 0.86% | 35 |
|
|
2016
Q2 | $13.6M | Sell |
356,494
-68,170
| -16% | -$2.59M | 0.76% | 43 |
|
|
2016
Q1 | $13.9M | Buy |
424,664
+56,430
| +15% | +$1.85M | 0.78% | 47 |
|
|
2015
Q4 | $12.7M | Sell |
368,234
-33,540
| -8% | -$1.16M | 0.67% | 60 |
|
|
2015
Q3 | $13.3M | Buy |
+401,774
| New | +$13.3M | 0.87% | 37 |
|
|
2014
Q2 | – | Sell |
-176,289
| Closed | -$8.44M | – | 243 |
|
|
2014
Q1 | $8.44M | Sell |
176,289
-119,949
| -40% | -$5.74M | 0.81% | 47 |
|
|
2013
Q4 | $15.9M | Buy |
296,238
+234,759
| +382% | +$12.6M | 0.95% | 35 |
|
|
2013
Q3 | $3.16M | Buy |
+61,479
| New | +$3.16M | 0.44% | 85 |
|