Bank of Montreal’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,586
| Closed | -$19K | – | 4329 |
|
|
2019
Q4 | $19K | Buy |
14,586
+4,081
| +39% | +$5.32K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $15K | Buy |
10,505
+1,917
| +22% | +$2.74K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $28K | Sell |
8,588
-26,415
| -75% | -$86.1K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $132K | Sell |
35,003
-1,079
| -3% | -$4.07K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $78K | Buy |
36,082
+581
| +2% | +$1.26K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $95K | Sell |
35,501
-4
| -0% | -$11 | ﹤0.01% | 2817 |
|
|
2018
Q2 | $150K | Buy |
35,505
+547
| +2% | +$2.31K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $128K | Buy |
+34,958
| New | +$128K | ﹤0.01% | 2623 |
|
|
2017
Q1 | – | Sell |
-29,744
| Closed | -$138K | – | 3841 |
|
|
2016
Q4 | $138K | Buy |
29,744
+5,484
| +23% | +$25.4K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $101K | Buy |
24,260
+23,760
| +4,752% | +$98.9K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q1 | $2K | Sell |
500
-1,775
| -78% | -$7.1K | ﹤0.01% | 3721 |
|
|
2015
Q4 | $10K | Buy |
2,275
+1,775
| +355% | +$7.8K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q2 | $4K | Sell |
500
-2,500
| -83% | -$20K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q4 | $35K | Buy |
3,000
+2,500
| +500% | +$29.2K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q2 | $8K | Sell |
500
-3,500
| -88% | -$56K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $85K | Buy |
+4,000
| New | +$85K | ﹤0.01% | 2389 |
|