Federated Hermes’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,097
| Closed | -$3K | – | 2394 |
|
|
2021
Q4 | $3K | Buy |
2,097
+20
| +1% | +$29 | ﹤0.01% | 2044 |
|
|
2021
Q3 | $3K | Buy |
2,077
+361
| +21% | +$521 | ﹤0.01% | 2083 |
|
|
2021
Q2 | $5K | Buy |
1,716
+376
| +28% | +$1.1K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $2K | Hold |
1,340
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q4 | $2K | Hold |
1,340
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $2K | Sell |
1,340
-4,962
| -79% | -$7.41K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $5K | Buy |
6,302
+5,497
| +683% | +$4.36K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $1K | Buy |
+805
| New | +$1K | ﹤0.01% | 2197 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$252K | – | 2178 |
|
|
2015
Q3 | $252K | Hold |
60,000
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $488K | Hold |
60,000
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $466K | Buy |
60,000
+20,000
| +50% | +$155K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $468K | Buy |
40,000
+10,000
| +33% | +$117K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $388K | Buy |
+30,000
| New | +$388K | ﹤0.01% | 1418 |
|