MCAI
CSOD
Meritech Capital Associates III’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-299,911
| Closed | -$8.66M | – | 6 |
|
|
2015
Q1 | $8.66M | Sell |
299,911
-306,973
| -51% | -$8.87M | 3.7% | 4 |
|
|
2014
Q4 | $21.4M | Hold |
606,884
| – | – | 6.16% | 3 |
|
|
2014
Q3 | $20.9M | Hold |
606,884
| – | – | 5.9% | 4 |
|
|
2014
Q2 | $27.9M | Hold |
606,884
| – | – | 7.58% | 3 |
|
|
2014
Q1 | $29.1M | Sell |
606,884
-290,907
| -32% | -$13.9M | 7.21% | 3 |
|
|
2013
Q4 | $47.9M | Buy |
897,791
+16,069
| +2% | +$857K | 8.43% | 3 |
|
|
2013
Q3 | $45.4M | Sell |
881,722
-570,000
| -39% | -$29.3M | 6.55% | 3 |
|
|
2013
Q2 | $62.9M | Buy |
+1,451,722
| New | +$62.9M | 14.9% | 2 |
|