CSLT
Baillie Gifford & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,794,820
| Closed | -$6.55M | – | 205 |
|
|
2017
Q1 | $6.55M | Hold |
1,794,820
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $8.88M | Hold |
1,794,820
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $7.47M | Hold |
1,794,820
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $7.11M | Hold |
1,794,820
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $5.98M | Hold |
1,794,820
| – | – | 0.01% | 169 |
|
|
2015
Q4 | $7.66M | Hold |
1,794,820
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $7.54M | Hold |
1,794,820
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $14.6M | Hold |
1,794,820
| – | – | 0.03% | 127 |
|
|
2015
Q1 | $13.9M | Hold |
1,794,820
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $21M | Hold |
1,794,820
| – | – | 0.04% | 117 |
|
|
2014
Q3 | $23.2M | Hold |
1,794,820
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $27.3M | Buy |
1,794,820
+1,369,820
| +322% | +$20.8M | 0.06% | 113 |
|
|
2014
Q1 | $9.02M | Buy |
+425,000
| New | +$9.02M | 0.02% | 151 |
|