Prudential plc’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,765,321
| Closed | -$6.44M | – | 781 |
|
|
2018
Q1 | $6.44M | Sell |
1,765,321
-72,655
| -4% | -$265K | 0.02% | 364 |
|
|
2017
Q4 | $6.89M | Sell |
1,837,976
-174,730
| -9% | -$655K | 0.02% | 360 |
|
|
2017
Q3 | $8.66M | Buy |
2,012,706
+10,000
| +0.5% | +$43K | 0.03% | 346 |
|
|
2017
Q2 | $8.31M | Buy |
2,002,706
+380,920
| +23% | +$1.58M | 0.03% | 337 |
|
|
2017
Q1 | $5.92M | Hold |
1,621,786
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $8.03M | Sell |
1,621,786
-444,053
| -21% | -$2.2M | 0.03% | 299 |
|
|
2016
Q3 | $8.59M | Sell |
2,065,839
-1,172,043
| -36% | -$4.88M | 0.03% | 286 |
|
|
2016
Q2 | $12.8M | Hold |
3,237,882
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $10.8M | Buy |
3,237,882
+1,521,759
| +89% | +$5.07M | 0.04% | 258 |
|
|
2015
Q4 | $7.33M | Buy |
+1,716,123
| New | +$7.33M | 0.03% | 296 |
|