Bellevue Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800,000
| Closed | -$2.58M | – | 221 |
|
|
2019
Q2 | $2.58M | Sell |
800,000
-1,020,470
| -56% | -$3.3M | 0.04% | 123 |
|
|
2019
Q1 | $6.83M | Buy |
1,820,470
+760,955
| +72% | +$2.85M | 0.38% | 68 |
|
|
2018
Q4 | $2.3M | Buy |
1,059,515
+170,673
| +19% | +$370K | 0.15% | 95 |
|
|
2018
Q3 | $2.4M | Buy |
888,842
+601,502
| +209% | +$1.62M | 0.15% | 102 |
|
|
2018
Q2 | $1.22M | Buy |
+287,340
| New | +$1.22M | 0.1% | 114 |
|