Parametric Portfolio Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,958
| Closed | -$56K | – | 4019 |
|
|
2019
Q3 | $56K | Buy |
39,958
+4,072
| +11% | +$5.71K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $116K | Buy |
35,886
+19,015
| +113% | +$61.5K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $63K | Buy |
+16,871
| New | +$63K | ﹤0.01% | 3865 |
|
|
2018
Q4 | – | Sell |
-12,520
| Closed | -$34K | – | 3992 |
|
|
2018
Q3 | $34K | Buy |
+12,520
| New | +$34K | ﹤0.01% | 3922 |
|
|
2017
Q1 | – | Sell |
-125,993
| Closed | -$624K | – | 3823 |
|
|
2016
Q4 | $624K | Buy |
125,993
+5,057
| +4% | +$25K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $503K | Buy |
120,936
+39,237
| +48% | +$163K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $324K | Sell |
81,699
-37,724
| -32% | -$150K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $398K | Buy |
119,423
+87,280
| +272% | +$291K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $137K | Buy |
+32,143
| New | +$137K | ﹤0.01% | 3815 |
|
|
2015
Q3 | – | Sell |
-69,612
| Closed | -$567K | – | 3364 |
|
|
2015
Q2 | $567K | Buy |
+69,612
| New | +$567K | ﹤0.01% | 3201 |
|
|
2014
Q4 | – | Sell |
-12,550
| Closed | -$162K | – | 4010 |
|
|
2014
Q3 | $162K | Sell |
12,550
-21,610
| -63% | -$279K | ﹤0.01% | 3661 |
|
|
2014
Q2 | $519K | Buy |
+34,160
| New | +$519K | ﹤0.01% | 3188 |
|