KAM
CSOD
Kavi Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,400
| Closed | -$4.06M | – | 39 |
|
|
2016
Q3 | $4.06M | Buy |
88,400
+17,100
| +24% | +$785K | 3.5% | 14 |
|
|
2016
Q2 | $2.71M | Sell |
71,300
-27,000
| -27% | -$1.03M | 2.18% | 19 |
|
|
2016
Q1 | $3.22M | Sell |
98,300
-39,000
| -28% | -$1.28M | 2.52% | 16 |
|
|
2015
Q4 | $4.74M | Buy |
+137,300
| New | +$4.74M | 3.91% | 8 |
|