OppenheimerFunds’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
Q1 | – | Sell |
-319,717
| Closed | -$11.3M | – | 960 |
|
|
2014
Q4 | $11.3M | Sell |
319,717
-849,222
| -73% | -$29.9M | 0.01% | 737 |
|
|
2014
Q3 | $40.2M | Buy |
1,168,939
+253,928
| +28% | +$8.74M | 0.04% | 392 |
|
|
2014
Q2 | $42.1M | Sell |
915,011
-477,700
| -34% | -$22M | 0.05% | 387 |
|
|
2014
Q1 | $66.7M | Sell |
1,392,711
-102,010
| -7% | -$4.88M | 0.08% | 278 |
|
|
2013
Q4 | $79.7M | Buy |
1,494,721
+176,170
| +13% | +$9.4M | 0.1% | 236 |
|
|
2013
Q3 | $67.8M | Sell |
1,318,551
-179,185
| -12% | -$9.22M | 0.09% | 260 |
|
|
2013
Q2 | $64.8M | Buy |
+1,497,736
| New | +$64.8M | 0.09% | 259 |
|