ArrowMark Colorado Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,355,957
| Closed | -$6.71M | – | 303 |
|
|
2016
Q4 | $6.71M | Buy |
1,355,957
+249,841
| +23% | +$1.24M | 0.11% | 157 |
|
|
2016
Q3 | $4.6M | Buy |
1,106,116
+520,838
| +89% | +$2.17M | 0.08% | 177 |
|
|
2016
Q2 | $2.32M | Sell |
585,278
-10,053
| -2% | -$39.8K | 0.05% | 192 |
|
|
2016
Q1 | $1.98M | Buy |
595,331
+34,154
| +6% | +$114K | 0.04% | 184 |
|
|
2015
Q4 | $2.4M | Buy |
561,177
+262,440
| +88% | +$1.12M | 0.07% | 175 |
|
|
2015
Q3 | $1.26M | Buy |
298,737
+26,396
| +10% | +$111K | 0.03% | 217 |
|
|
2015
Q2 | $2.22M | Buy |
272,341
+71,506
| +36% | +$582K | 0.05% | 208 |
|
|
2015
Q1 | $1.56M | Buy |
200,835
+178,046
| +781% | +$1.38M | 0.04% | 209 |
|
|
2014
Q4 | $267K | Buy |
22,789
+6,035
| +36% | +$70.7K | 0.01% | 243 |
|
|
2014
Q3 | $217K | Buy |
16,754
+6,737
| +67% | +$87.3K | 0.01% | 277 |
|
|
2014
Q2 | $152K | Sell |
10,017
-4,983
| -33% | -$75.6K | ﹤0.01% | 284 |
|
|
2014
Q1 | $318K | Buy |
+15,000
| New | +$318K | 0.01% | 245 |
|