Eventide Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,170,000
| Closed | -$5.79M | – | 132 |
|
|
2016
Q4 | $5.79M | Sell |
1,170,000
-538,600
| -32% | -$2.67M | 0.38% | 67 |
|
|
2016
Q3 | $7.11M | Hold |
1,708,600
| – | – | 0.43% | 62 |
|
|
2016
Q2 | $6.77M | Hold |
1,708,600
| – | – | 0.41% | 64 |
|
|
2016
Q1 | $5.69M | Hold |
1,708,600
| – | – | 0.32% | 69 |
|
|
2015
Q4 | $7.3M | Buy |
1,708,600
+925,000
| +118% | +$3.95M | 0.36% | 67 |
|
|
2015
Q3 | $3.29M | Buy |
783,600
+233,000
| +42% | +$979K | 0.19% | 88 |
|
|
2015
Q2 | $4.48M | Buy |
+550,600
| New | +$4.48M | 0.24% | 79 |
|