Endurant Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,826
| Closed | -$769K | – | 98 |
|
|
2016
Q3 | $769K | Buy |
184,826
+107,268
| +138% | +$446K | 0.29% | 59 |
|
|
2016
Q2 | $307K | Sell |
77,558
-50,046
| -39% | -$198K | 0.1% | 80 |
|
|
2016
Q1 | $425K | Sell |
127,604
-314,904
| -71% | -$1.05M | 0.14% | 74 |
|
|
2015
Q4 | $1.89M | Sell |
442,508
-275,700
| -38% | -$1.18M | 0.63% | 46 |
|
|
2015
Q3 | $3.02M | Buy |
718,208
+391,985
| +120% | +$1.65M | 1.01% | 38 |
|
|
2015
Q2 | $2.66M | Buy |
326,223
+66,923
| +26% | +$545K | 0.78% | 40 |
|
|
2015
Q1 | $2.01M | Buy |
+259,300
| New | +$2.01M | 0.66% | 52 |
|