Frontier Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-151,235
| Closed | -$5.88M | – | 341 |
|
2017
Q1 | $5.88M | Sell |
151,235
-66,682
| -31% | -$2.59M | 0.04% | 263 |
|
2016
Q4 | $9.22M | Sell |
217,917
-163,958
| -43% | -$6.94M | 0.07% | 241 |
|
2016
Q3 | $17.5M | Buy |
381,875
+120,171
| +46% | +$5.52M | 0.14% | 199 |
|
2016
Q2 | $9.96M | Buy |
261,704
+77,650
| +42% | +$2.96M | 0.08% | 238 |
|
2016
Q1 | $6.03M | Sell |
184,054
-556,045
| -75% | -$18.2M | 0.05% | 262 |
|
2015
Q4 | $25.6M | Sell |
740,099
-208,327
| -22% | -$7.19M | 0.21% | 161 |
|
2015
Q3 | $31.3M | Buy |
948,426
+325,066
| +52% | +$10.7M | 0.26% | 136 |
|
2015
Q2 | $21.7M | Buy |
+623,360
| New | +$21.7M | 0.16% | 199 |
|