EWM
CSLT
Edge Wealth Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,000
| Closed | -$129K | – | 659 |
|
|
2020
Q2 | $129K | Buy |
+155,000
| New | +$129K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-34,700
| Closed | -$46K | – | 693 |
|
|
2019
Q4 | $46K | Sell |
34,700
-102,925
| -75% | -$136K | 0.01% | 260 |
|
|
2019
Q3 | $194K | Sell |
137,625
-1,000
| -0.7% | -$1.41K | 0.04% | 138 |
|
|
2019
Q2 | $448K | Buy |
138,625
+17,000
| +14% | +$54.9K | 0.1% | 102 |
|
|
2019
Q1 | $463K | Buy |
121,625
+2,000
| +2% | +$7.61K | 0.11% | 97 |
|
|
2018
Q4 | $260K | Buy |
119,625
+13,950
| +13% | +$30.3K | 0.07% | 118 |
|
|
2018
Q3 | $285K | Buy |
105,675
+59,425
| +128% | +$160K | 0.07% | 117 |
|
|
2018
Q2 | $197K | Sell |
46,250
-3,000
| -6% | -$12.8K | 0.05% | 145 |
|
|
2018
Q1 | $180K | Buy |
49,250
+500
| +1% | +$1.83K | 0.05% | 130 |
|
|
2017
Q4 | $185K | Sell |
48,750
-4,300
| -8% | -$16.3K | 0.05% | 131 |
|
|
2017
Q3 | $231K | Buy |
53,050
+3,000
| +6% | +$13.1K | 0.07% | 122 |
|
|
2017
Q2 | $198K | Buy |
50,050
+3,050
| +6% | +$12.1K | 0.06% | 128 |
|
|
2017
Q1 | $172K | Buy |
+47,000
| New | +$172K | 0.06% | 129 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$10K | – | 438 |
|
|
2014
Q3 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 314 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 432 |
|
|
2014
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 238 |
|