Prescott Group Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,000
| Closed | -$284K | – | 206 |
|
|
2018
Q4 | $284K | Buy |
+131,000
| New | +$284K | 0.06% | 187 |
|
|
2017
Q2 | – | Sell |
-196,046
| Closed | -$716K | – | 174 |
|
|
2017
Q1 | $716K | Sell |
196,046
-90,636
| -32% | -$331K | 0.16% | 116 |
|
|
2016
Q4 | $1.42M | Buy |
286,682
+75,000
| +35% | +$371K | 0.3% | 78 |
|
|
2016
Q3 | $881K | Sell |
211,682
-30,000
| -12% | -$125K | 0.19% | 97 |
|
|
2016
Q2 | $957K | Buy |
241,682
+92,282
| +62% | +$365K | 0.23% | 89 |
|
|
2016
Q1 | $498K | Hold |
149,400
| – | – | 0.12% | 121 |
|
|
2015
Q4 | $638K | Buy |
+149,400
| New | +$638K | 0.15% | 126 |
|