CA
CSLT
Continental Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,100
| Closed | -$529K | – | 92 |
|
|
2017
Q3 | $529K | Sell |
123,100
-21,000
| -15% | -$90.2K | 0.12% | 64 |
|
|
2017
Q2 | $598K | Sell |
144,100
-25,000
| -15% | -$104K | 0.14% | 66 |
|
|
2017
Q1 | $617K | Buy |
169,100
+45,100
| +36% | +$165K | 0.14% | 75 |
|
|
2016
Q4 | $614K | Sell |
124,000
-10,000
| -7% | -$49.5K | 0.17% | 76 |
|
|
2016
Q3 | $557K | Hold |
134,000
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $531K | Hold |
134,000
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $446K | Hold |
134,000
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $572K | Buy |
134,000
+40,800
| +44% | +$174K | 0.15% | 80 |
|
|
2015
Q3 | $391K | Buy |
93,200
+15,000
| +19% | +$62.9K | 0.11% | 86 |
|
|
2015
Q2 | $637K | Buy |
78,200
+10,000
| +15% | +$81.5K | 0.17% | 70 |
|
|
2015
Q1 | $529K | Buy |
+68,200
| New | +$529K | 0.12% | 73 |
|