CSLT
Invesco’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,510
| Closed | -$212K | – | 4129 |
|
|
2021
Q4 | $212K | Sell |
137,510
-25,001
| -15% | -$38.5K | ﹤0.01% | 3716 |
|
|
2021
Q3 | $255K | Buy |
162,511
+14,221
| +10% | +$22.3K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $390K | Buy |
148,290
+41,420
| +39% | +$109K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $161K | Sell |
106,870
-11,604
| -10% | -$17.5K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $154K | Sell |
118,474
-5,103
| -4% | -$6.63K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $140K | Sell |
123,577
-4,088
| -3% | -$4.63K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $106K | Sell |
127,665
-22,122
| -15% | -$18.4K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $108K | Buy |
+149,787
| New | +$108K | ﹤0.01% | 3516 |
|
|
2018
Q2 | – | Sell |
-15,903
| Closed | -$58K | – | 3903 |
|
|
2018
Q1 | $58K | Buy |
15,903
+1,862
| +13% | +$6.79K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $53K | Buy |
14,041
+32
| +0.2% | +$121 | ﹤0.01% | 3618 |
|
|
2017
Q3 | $60K | Buy |
14,009
+565
| +4% | +$2.42K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $56K | Buy |
+13,444
| New | +$56K | ﹤0.01% | 3669 |
|
|
2015
Q3 | – | Sell |
-3,977
| Closed | -$32K | – | 4060 |
|
|
2015
Q2 | $32K | Buy |
+3,977
| New | +$32K | ﹤0.01% | 4012 |
|