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