Falcon Point Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,984
| Closed | -$197K | – | 120 |
|
|
2019
Q2 | $197K | Buy |
60,984
+626
| +1% | +$2.02K | 0.11% | 95 |
|
|
2019
Q1 | $226K | Buy |
60,358
+1,293
| +2% | +$4.84K | 0.12% | 92 |
|
|
2018
Q4 | $128K | Sell |
59,065
-12,211
| -17% | -$26.5K | 0.08% | 98 |
|
|
2018
Q3 | $192K | Sell |
71,276
-39,039
| -35% | -$105K | 0.04% | 105 |
|
|
2018
Q2 | $469K | Buy |
+110,315
| New | +$469K | 0.09% | 97 |
|