Royce & Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,356,552
| Closed | -$3.57M | – | 1034 |
|
|
2021
Q2 | $3.57M | Sell |
1,356,552
-1,766,000
| -57% | -$4.64M | 0.02% | 667 |
|
|
2021
Q1 | $4.72M | Buy |
3,122,552
+551,092
| +21% | +$832K | 0.03% | 614 |
|
|
2020
Q4 | $3.34M | Buy |
2,571,460
+192,426
| +8% | +$250K | 0.03% | 635 |
|
|
2020
Q3 | $2.69M | Buy |
2,379,034
+30,000
| +1% | +$33.9K | 0.03% | 623 |
|
|
2020
Q2 | $1.95M | Buy |
2,349,034
+110,000
| +5% | +$91.3K | 0.02% | 671 |
|
|
2020
Q1 | $1.62M | Buy |
2,239,034
+115,000
| +5% | +$83.2K | 0.02% | 641 |
|
|
2019
Q4 | $2.83M | Buy |
2,124,034
+4,637
| +0.2% | +$6.17K | 0.03% | 627 |
|
|
2019
Q3 | $2.99M | Buy |
2,119,397
+213,153
| +11% | +$301K | 0.03% | 610 |
|
|
2019
Q2 | $6.16M | Buy |
1,906,244
+381,101
| +25% | +$1.23M | 0.06% | 442 |
|
|
2019
Q1 | $5.72M | Buy |
1,525,143
+399,843
| +36% | +$1.5M | 0.05% | 477 |
|
|
2018
Q4 | $2.44M | Buy |
1,125,300
+42,240
| +4% | +$91.7K | 0.02% | 670 |
|
|
2018
Q3 | $2.92M | Buy |
1,083,060
+147,907
| +16% | +$399K | 0.02% | 734 |
|
|
2018
Q2 | $3.97M | Buy |
935,153
+240,578
| +35% | +$1.02M | 0.03% | 656 |
|
|
2018
Q1 | $2.54M | Buy |
694,575
+505,566
| +267% | +$1.85M | 0.02% | 789 |
|
|
2017
Q4 | $709K | Sell |
189,009
-11,000
| -5% | -$41.3K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $860K | Buy |
200,009
+10,800
| +6% | +$46.4K | 0.01% | 985 |
|
|
2017
Q2 | $785K | Sell |
189,209
-274,500
| -59% | -$1.14M | 0.01% | 1007 |
|
|
2017
Q1 | $1.69M | Buy |
463,709
+329,188
| +245% | +$1.2M | 0.01% | 899 |
|
|
2016
Q4 | $666K | Buy |
134,521
+47,001
| +54% | +$233K | ﹤0.01% | 986 |
|
|
2016
Q3 | $364K | Buy |
+87,520
| New | +$364K | ﹤0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-385,600
| Closed | -$1.62M | – | 1196 |
|
|
2015
Q3 | $1.62M | Buy |
385,600
+25,000
| +7% | +$105K | 0.01% | 905 |
|
|
2015
Q2 | $2.94M | Buy |
360,600
+207,200
| +135% | +$1.69M | 0.01% | 864 |
|
|
2015
Q1 | $1.19M | Buy |
+153,400
| New | +$1.19M | ﹤0.01% | 1007 |
|