Ameriprise’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,795
| Closed | -$115K | – | 4042 |
|
|
2015
Q1 | $115K | Sell |
14,795
-8,205
| -36% | -$63.8K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $269K | Sell |
23,000
-40
| -0.2% | -$468 | ﹤0.01% | 3386 |
|
|
2014
Q3 | $299K | Sell |
23,040
-25,960
| -53% | -$337K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $745K | Buy |
49,000
+11,895
| +32% | +$181K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $788K | Buy |
+37,105
| New | +$788K | ﹤0.01% | 2809 |
|