Oppenheimer & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-207,115
| Closed | -$690K | – | 1314 |
|
2016
Q1 | $690K | Hold |
207,115
| – | – | 0.02% | 638 |
|
2015
Q4 | $884K | Sell |
207,115
-54,000
| -21% | -$230K | 0.03% | 588 |
|
2015
Q3 | $1.1M | Sell |
261,115
-600
| -0.2% | -$2.52K | 0.03% | 553 |
|
2015
Q2 | $2.13M | Buy |
+261,715
| New | +$2.13M | 0.06% | 374 |
|
2014
Q3 | – | Sell |
-21,351
| Closed | -$324K | – | 1511 |
|
2014
Q2 | $324K | Buy |
+21,351
| New | +$324K | 0.01% | 1021 |
|