Manulife (Manufacturers Life Insurance)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,011
| Closed | -$59 | – | 3241 |
|
|
2021
Q4 | $59 | Buy |
+38,011
| New | +$59 | ﹤0.01% | 3086 |
|
|
2021
Q3 | – | Sell |
-78,389
| Closed | -$206K | – | 3279 |
|
|
2021
Q2 | $206K | Buy |
+78,389
| New | +$206K | ﹤0.01% | 3085 |
|
|
2020
Q2 | – | Sell |
-76,456
| Closed | -$55K | – | 2974 |
|
|
2020
Q1 | $55K | Buy |
76,456
+6,898
| +10% | +$4.96K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $93K | Buy |
69,558
+833
| +1% | +$1.11K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $96K | Hold |
68,725
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q2 | $222K | Buy |
68,725
+12,349
| +22% | +$39.9K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $212K | Buy |
56,376
+1,888
| +3% | +$7.1K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $118K | Sell |
54,488
-6,018
| -10% | -$13K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $163K | Sell |
60,506
-5,607
| -8% | -$15.1K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $281K | Buy |
66,113
+10,688
| +19% | +$45.4K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $203K | Sell |
55,425
-886
| -2% | -$3.25K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $211K | Buy |
56,311
+622
| +1% | +$2.33K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $239K | Sell |
55,689
-544
| -1% | -$2.34K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $233K | Buy |
56,233
+20,983
| +60% | +$86.9K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $129K | Buy |
35,250
+2,947
| +9% | +$10.8K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $160K | Buy |
32,303
+547
| +2% | +$2.71K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $132K | Sell |
31,756
-847
| -3% | -$3.52K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $129K | Buy |
32,603
+5,453
| +20% | +$21.6K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $87K | Buy |
27,150
+1,258
| +5% | +$4.03K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $110 | Sell |
25,892
-1,151,203
| -98% | -$4.89K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $4.94K | Sell |
1,177,095
-98,183
| -8% | -$412 | 0.01% | 1019 |
|
|
2015
Q2 | $10.4K | Buy |
1,275,278
+23,888
| +2% | +$194 | 0.01% | 685 |
|
|
2015
Q1 | $9.71K | Buy |
1,251,390
+235,271
| +23% | +$1.83K | 0.01% | 708 |
|
|
2014
Q4 | $11.9K | Buy |
1,016,119
+1,004,385
| +8,560% | +$11.8K | 0.02% | 564 |
|
|
2014
Q3 | $152 | Buy |
11,734
+2,324
| +25% | +$30 | ﹤0.01% | 2826 |
|
|
2014
Q2 | $143K | Buy |
+9,410
| New | +$143K | ﹤0.01% | 2973 |
|