Polar Capital’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
Q1 | – | Sell |
-317,260
| Closed | -$1.57M | – | 274 |
|
|
2016
Q4 | $1.57M | Sell |
317,260
-202,444
| -39% | -$1M | 0.03% | 235 |
|
|
2016
Q3 | $2.16M | Buy |
519,704
+100,000
| +24% | +$415K | 0.04% | 212 |
|
|
2016
Q2 | $1.65M | Buy |
419,704
+158,246
| +61% | +$624K | 0.03% | 229 |
|
|
2016
Q1 | $871K | Hold |
261,458
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $1.11M | Buy |
+261,458
| New | +$1.11M | 0.02% | 236 |
|