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