Lord, Abbett & Co’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,099,436
| Closed | -$36.3M | – | 974 |
|
|
2015
Q3 | $36.3M | Buy |
+1,099,436
| New | +$36.3M | 0.11% | 290 |
|
|
2014
Q4 | – | Sell |
-183,266
| Closed | -$6.31M | – | 1004 |
|
|
2014
Q3 | $6.31M | Buy |
+183,266
| New | +$6.31M | 0.02% | 697 |
|
|
2014
Q2 | – | Sell |
-238,657
| Closed | -$11.4M | – | 1083 |
|
|
2014
Q1 | $11.4M | Buy |
238,657
+49,236
| +26% | +$2.36M | 0.03% | 602 |
|
|
2013
Q4 | $10.1M | Sell |
189,421
-650,666
| -77% | -$34.7M | 0.02% | 666 |
|
|
2013
Q3 | $43.2M | Sell |
840,087
-380,500
| -31% | -$19.6M | 0.1% | 309 |
|
|
2013
Q2 | $52.8M | Buy |
+1,220,587
| New | +$52.8M | 0.12% | 230 |
|