Dimensional Fund Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600,945
| Closed | -$925K | – | 3603 |
|
|
2021
Q4 | $925K | Sell |
600,945
-50,987
| -8% | -$78.5K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $1.02M | Sell |
651,932
-296,322
| -31% | -$465K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $2.49M | Buy |
948,254
+37,834
| +4% | +$99.4K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.37M | Sell |
910,420
-5,765
| -0.6% | -$8.7K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $1.19M | Sell |
916,185
-122,387
| -12% | -$159K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $1.17M | Sell |
1,038,572
-264,905
| -20% | -$299K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $1.08M | Sell |
1,303,477
-55,395
| -4% | -$46K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $983K | Sell |
1,358,872
-14,090
| -1% | -$10.2K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $1.83M | Sell |
1,372,962
-220,976
| -14% | -$294K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $2.25M | Sell |
1,593,938
-36,852
| -2% | -$52K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $5.27M | Buy |
1,630,790
+220,173
| +16% | +$711K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $5.29M | Buy |
1,410,617
+309,214
| +28% | +$1.16M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $2.39M | Buy |
1,101,403
+312,240
| +40% | +$678K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $2.13M | Buy |
789,163
+525,259
| +199% | +$1.42M | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.12M | Buy |
263,904
+127,761
| +94% | +$543K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $497K | Buy |
136,143
+80,270
| +144% | +$293K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $210K | Buy |
+55,873
| New | +$210K | ﹤0.01% | 3218 |
|