Bank of New York Mellon’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 |
-524,754
| Closed | -$809K | – | 4743 |
|
|
2021
Q4 | $809K | Buy |
524,754
+141,295
| +37% | +$218K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $602K | Buy |
383,459
+41,749
| +12% | +$65.5K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $898K | Buy |
341,710
+297,154
| +667% | +$781K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $67K | Sell |
44,556
-4,605
| -9% | -$6.93K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $64K | Hold |
49,161
| – | – | ﹤0.01% | 4125 |
|
|
2020
Q3 | $56K | Hold |
49,161
| – | – | ﹤0.01% | 4011 |
|
|
2020
Q2 | $41K | Sell |
49,161
-233,626
| -83% | -$195K | ﹤0.01% | 4001 |
|
|
2020
Q1 | $205K | Sell |
282,787
-1,291
| -0.5% | -$936 | ﹤0.01% | 3730 |
|
|
2019
Q4 | $378K | Sell |
284,078
-62,175
| -18% | -$82.7K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $489K | Sell |
346,253
-9,982
| -3% | -$14.1K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $1.15M | Buy |
356,235
+32,069
| +10% | +$104K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.22M | Sell |
324,166
-49,099
| -13% | -$184K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $809K | Buy |
373,265
+15,547
| +4% | +$33.7K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $966K | Sell |
357,718
-186,710
| -34% | -$504K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $2.31M | Sell |
544,428
-8,055
| -1% | -$34.2K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $2.02M | Buy |
552,483
+8,470
| +2% | +$30.9K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $2.04M | Buy |
544,013
+5,208
| +1% | +$19.5K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $2.32M | Buy |
538,805
+316,145
| +142% | +$1.36M | ﹤0.01% | 2759 |
|
|
2017
Q2 | $924K | Buy |
222,660
+77,011
| +53% | +$320K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $531K | Sell |
145,649
-15,146
| -9% | -$55.2K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $796K | Buy |
160,795
+2,484
| +2% | +$12.3K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $658K | Sell |
158,311
-11,475
| -7% | -$47.7K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $672K | Buy |
169,786
+19,615
| +13% | +$77.6K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $500K | Sell |
150,171
-27,803
| -16% | -$92.6K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $759K | Buy |
177,974
+174
| +0.1% | +$742 | ﹤0.01% | 3320 |
|
|
2015
Q3 | $746K | Buy |
177,800
+48,668
| +38% | +$204K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $1.05M | Buy |
129,132
+56,738
| +78% | +$462K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $562K | Buy |
72,394
+11,979
| +20% | +$93K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $707K | Buy |
60,415
+2,844
| +5% | +$33.3K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $745K | Sell |
57,571
-9,302
| -14% | -$120K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $1.02M | Buy |
+66,873
| New | +$1.02M | ﹤0.01% | 3297 |
|