GAM Holding’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,500
| Closed | -$1.19M | – | 1083 |
|
|
2015
Q4 | $1.19M | Hold |
34,500
| – | – | 0.02% | 650 |
|
|
2015
Q3 | $1.14M | Hold |
34,500
| – | – | 0.02% | 645 |
|
|
2015
Q2 | $1.2M | Buy |
34,500
+3,700
| +12% | +$129K | 0.02% | 689 |
|
|
2015
Q1 | $890K | Buy |
30,800
+13,700
| +80% | +$396K | 0.01% | 749 |
|
|
2014
Q4 | $602K | Buy |
17,100
+700
| +4% | +$24.6K | 0.01% | 820 |
|
|
2014
Q3 | $564K | Hold |
16,400
| – | – | 0.01% | 821 |
|
|
2014
Q2 | $755K | Buy |
+16,400
| New | +$755K | 0.01% | 757 |
|