Bank of America’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,255
| Closed | -$398K | – | 8018 |
|
|
2021
Q4 | $398K | Buy |
258,255
+47,504
| +23% | +$73.2K | ﹤0.01% | 5267 |
|
|
2021
Q3 | $331K | Buy |
210,751
+26,191
| +14% | +$41.1K | ﹤0.01% | 5132 |
|
|
2021
Q2 | $485K | Buy |
184,560
+1,418
| +0.8% | +$3.73K | ﹤0.01% | 4744 |
|
|
2021
Q1 | $277K | Sell |
183,142
-148,833
| -45% | -$225K | ﹤0.01% | 5160 |
|
|
2020
Q4 | $431K | Sell |
331,975
-35,659
| -10% | -$46.3K | ﹤0.01% | 4416 |
|
|
2020
Q3 | $416K | Sell |
367,634
-227,386
| -38% | -$257K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $494K | Buy |
595,020
+249,659
| +72% | +$207K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $250K | Sell |
345,361
-105,601
| -23% | -$76.4K | ﹤0.01% | 4415 |
|
|
2019
Q4 | $599K | Sell |
450,962
-21,806
| -5% | -$29K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $666K | Buy |
472,768
+216,080
| +84% | +$304K | ﹤0.01% | 4158 |
|
|
2019
Q2 | $829K | Sell |
256,688
-59,473
| -19% | -$192K | ﹤0.01% | 4045 |
|
|
2019
Q1 | $1.19M | Sell |
316,161
-12,290
| -4% | -$46.1K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $713K | Buy |
328,451
+93,992
| +40% | +$204K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $633K | Buy |
234,459
+211,381
| +916% | +$571K | ﹤0.01% | 4132 |
|
|
2018
Q2 | $98K | Sell |
23,078
-11,435
| -33% | -$48.6K | ﹤0.01% | 5089 |
|
|
2018
Q1 | $126K | Buy |
34,513
+25,010
| +263% | +$91.3K | ﹤0.01% | 4899 |
|
|
2017
Q4 | $35K | Buy |
9,503
+5,538
| +140% | +$20.4K | ﹤0.01% | 5412 |
|
|
2017
Q3 | $17K | Sell |
3,965
-5,404
| -58% | -$23.2K | ﹤0.01% | 5542 |
|
|
2017
Q2 | $39K | Buy |
9,369
+1,121
| +14% | +$4.67K | ﹤0.01% | 5222 |
|
|
2017
Q1 | $30K | Buy |
8,248
+1,605
| +24% | +$5.84K | ﹤0.01% | 5395 |
|
|
2016
Q4 | $33K | Buy |
6,643
+960
| +17% | +$4.77K | ﹤0.01% | 5335 |
|
|
2016
Q3 | $23K | Buy |
5,683
+1,228
| +28% | +$4.97K | ﹤0.01% | 5315 |
|
|
2016
Q2 | $18K | Buy |
+4,455
| New | +$18K | ﹤0.01% | 5487 |
|
|
2016
Q1 | – | Sell |
-1,619
| Closed | -$7K | – | 6327 |
|
|
2015
Q4 | $7K | Buy |
1,619
+1,178
| +267% | +$5.09K | ﹤0.01% | 5783 |
|
|
2015
Q3 | $2K | Sell |
441
-3,561
| -89% | -$16.2K | ﹤0.01% | 5921 |
|
|
2015
Q2 | $33K | Buy |
4,002
+865
| +28% | +$7.13K | ﹤0.01% | 5127 |
|
|
2015
Q1 | $24K | Sell |
3,137
-5,853
| -65% | -$44.8K | ﹤0.01% | 4980 |
|
|
2014
Q4 | $105K | Sell |
8,990
-1,269
| -12% | -$14.8K | ﹤0.01% | 4514 |
|
|
2014
Q3 | $133K | Sell |
10,259
-2,847
| -22% | -$36.9K | ﹤0.01% | 4336 |
|
|
2014
Q2 | $199K | Buy |
13,106
+7,106
| +118% | +$108K | ﹤0.01% | 4221 |
|
|
2014
Q1 | $127K | Buy |
+6,000
| New | +$127K | ﹤0.01% | 4347 |
|