NIM
CSLT
Needham Investment Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-30,000
| Closed | -$128K | – | 94 |
|
2018
Q2 | $128K | Sell |
30,000
-45,000
| -60% | -$192K | 0.04% | 89 |
|
2018
Q1 | $274K | Hold |
75,000
| – | – | 0.08% | 86 |
|
2017
Q4 | $281K | Sell |
75,000
-35,000
| -32% | -$131K | 0.07% | 83 |
|
2017
Q3 | $474K | Sell |
110,000
-70,000
| -39% | -$302K | 0.12% | 79 |
|
2017
Q2 | $747K | Hold |
180,000
| – | – | 0.2% | 71 |
|
2017
Q1 | $657K | Buy |
180,000
+90,000
| +100% | +$329K | 0.17% | 77 |
|
2016
Q4 | $446K | Buy |
90,000
+45,000
| +100% | +$223K | 0.11% | 84 |
|
2016
Q3 | $187K | Hold |
45,000
| – | – | 0.05% | 93 |
|
2016
Q2 | $178K | Buy |
45,000
+15,000
| +50% | +$59.3K | 0.05% | 86 |
|
2016
Q1 | $100K | Hold |
30,000
| – | – | 0.03% | 96 |
|
2015
Q4 | $128K | Hold |
30,000
| – | – | 0.03% | 96 |
|
2015
Q3 | $126K | Buy |
30,000
+10,000
| +50% | +$42K | 0.03% | 102 |
|
2015
Q2 | $162K | Buy |
+20,000
| New | +$162K | 0.04% | 102 |
|