Russell Frank Company’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $4.97M | Buy |
151,693
+50,900
| +50% | +$1.67M | 0.01% | 1332 |
|
2015
Q4 | $3.51M | Buy |
100,793
+2,592
| +3% | +$90.2K | 0.01% | 1487 |
|
2015
Q3 | $3.24M | Sell |
98,201
-33,876
| -26% | -$1.12M | 0.01% | 1555 |
|
2015
Q2 | $4.6M | Buy |
132,077
+13,793
| +12% | +$480K | 0.01% | 1473 |
|
2015
Q1 | $3.42M | Sell |
118,284
-2,653
| -2% | -$76.7K | 0.01% | 1465 |
|
2014
Q4 | $4.23M | Buy |
+120,937
| New | +$4.23M | 0.01% | 1388 |
|
2014
Q3 | – | Sell |
-223,474
| Closed | -$9.42M | – | 2915 |
|
2014
Q2 | $9.42M | Sell |
223,474
-88,519
| -28% | -$3.73M | 0.02% | 955 |
|
2014
Q1 | $11.2M | Buy |
311,993
+198,761
| +176% | +$7.1M | 0.02% | 812 |
|
2013
Q4 | $6.47M | Sell |
113,232
-16,782
| -13% | -$958K | 0.01% | 1078 |
|
2013
Q3 | $6.69M | Sell |
130,014
-59,819
| -32% | -$3.08M | 0.01% | 1135 |
|
2013
Q2 | $8.22M | Buy |
+189,833
| New | +$8.22M | 0.02% | 952 |
|