Thrivent Financial for Lutherans’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-67,791
| Closed | -$2.34M | – | 2041 |
|
2015
Q4 | $2.34M | Hold |
67,791
| – | – | 0.01% | 799 |
|
2015
Q3 | $2.24M | Buy |
67,791
+10,700
| +19% | +$353K | 0.01% | 763 |
|
2015
Q2 | $1.99M | Hold |
57,091
| – | – | 0.01% | 674 |
|
2015
Q1 | $1.65M | Sell |
57,091
-85,600
| -60% | -$2.47M | 0.01% | 731 |
|
2014
Q4 | $5.02M | Sell |
142,691
-3,400
| -2% | -$120K | 0.03% | 476 |
|
2014
Q3 | $5.03M | Sell |
146,091
-100,000
| -41% | -$3.44M | 0.03% | 468 |
|
2014
Q2 | $11.3M | Buy |
+246,091
| New | +$11.3M | 0.06% | 304 |
|