Putnam Investments’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 |
-132,175
| Closed | -$654K | – | 1304 |
|
|
2016
Q4 | $654K | Sell |
132,175
-834
| -0.6% | -$4.13K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $553K | Sell |
133,009
-263,293
| -66% | -$1.09M | ﹤0.01% | 1113 |
|
|
2016
Q2 | $1.57M | Hold |
396,302
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.32M | Hold |
396,302
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1.69M | Sell |
396,302
-1,288,852
| -76% | -$5.5M | ﹤0.01% | 1020 |
|
|
2015
Q3 | $7.08M | Sell |
1,685,154
-1,025,364
| -38% | -$4.31M | 0.02% | 546 |
|
|
2015
Q2 | $22.1M | Buy |
2,710,518
+931,516
| +52% | +$7.58M | 0.04% | 324 |
|
|
2015
Q1 | $13.8M | Buy |
1,779,002
+166,576
| +10% | +$1.29M | 0.03% | 420 |
|
|
2014
Q4 | $18.9M | Buy |
1,612,426
+578,380
| +56% | +$6.77M | 0.04% | 347 |
|
|
2014
Q3 | $13.4M | Buy |
+1,034,046
| New | +$13.4M | 0.03% | 410 |
|