Virtus Fund Advisers’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,157
| Closed | -$1.95M | – | 870 |
|
|
2015
Q2 | $1.95M | Sell |
56,157
-783
| -1% | -$27.2K | 0.01% | 310 |
|
|
2015
Q1 | $1.65M | Buy |
56,940
+10,913
| +24% | +$315K | 0.01% | 336 |
|
|
2014
Q4 | $1.62M | Sell |
46,027
-25,881
| -36% | -$911K | 0.01% | 351 |
|
|
2014
Q3 | $2.47M | Sell |
71,908
-4,032
| -5% | -$139K | 0.02% | 320 |
|
|
2014
Q2 | $3.5M | Buy |
+75,940
| New | +$3.5M | 0.02% | 304 |
|