Nationwide Fund Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,418
| Closed | -$157K | – | 2497 |
|
|
2017
Q3 | $157K | Hold |
36,418
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q2 | $151K | Buy |
36,418
+12,061
| +50% | +$50K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $89K | Hold |
24,357
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q4 | $121K | Hold |
24,357
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q3 | $101K | Hold |
24,357
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | $96K | Buy |
24,357
+2,686
| +12% | +$10.6K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $72K | Hold |
21,671
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q4 | $93K | Hold |
21,671
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q3 | $91K | Hold |
21,671
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $176K | Buy |
21,671
+12,271
| +131% | +$99.7K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $73K | Sell |
9,400
-719
| -7% | -$5.58K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $118K | Hold |
10,119
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q3 | $131K | Buy |
10,119
+179
| +2% | +$2.32K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $151K | Buy |
+9,940
| New | +$151K | ﹤0.01% | 2876 |
|