Nomura Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$691K | – | 938 |
|
|
2015
Q4 | $691K | Hold |
20,000
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $660K | Buy |
+20,000
| New | +$660K | 0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$344K | – | 900 |
|
|
2014
Q3 | $344K | Sell |
10,000
-2,500
| -20% | -$86K | 0.01% | 808 |
|
|
2014
Q2 | $575K | Buy |
12,500
+2,500
| +25% | +$115K | 0.01% | 744 |
|
|
2014
Q1 | $479K | Sell |
10,000
-2,500
| -20% | -$120K | 0.01% | 769 |
|
|
2013
Q4 | $666K | Sell |
12,500
-2,500
| -17% | -$133K | 0.01% | 696 |
|
|
2013
Q3 | $772K | Hold |
15,000
| – | – | 0.01% | 631 |
|
|
2013
Q2 | $649K | Buy |
+15,000
| New | +$649K | 0.01% | 665 |
|