Fortaleza Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,075
| Closed | -$691K | – | 241 |
|
|
2014
Q3 | $691K | Buy |
20,075
+7,695
| +62% | +$265K | 0.32% | 120 |
|
|
2014
Q2 | $570K | Buy |
12,380
+6,515
| +111% | +$300K | 0.26% | 151 |
|
|
2014
Q1 | $281K | Sell |
5,865
-3,640
| -38% | -$174K | 0.14% | 163 |
|
|
2013
Q4 | $507K | Sell |
9,505
-12,309
| -56% | -$657K | 0.26% | 148 |
|
|
2013
Q3 | $1.12M | Buy |
21,814
+104
| +0.5% | +$5.35K | 0.59% | 66 |
|
|
2013
Q2 | $940K | Buy |
+21,710
| New | +$940K | 0.54% | 71 |
|