SIP
CSLT
Stoneridge Investment Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,539
| Closed | -$156K | – | 349 |
|
|
2016
Q3 | $156K | Sell |
37,539
-165
| -0.4% | -$686 | 0.02% | 255 |
|
|
2016
Q2 | $149K | Sell |
37,704
-30,390
| -45% | -$120K | 0.02% | 271 |
|
|
2016
Q1 | $227K | Sell |
68,094
-26,718
| -28% | -$89.1K | 0.03% | 256 |
|
|
2015
Q4 | $405K | Sell |
94,812
-187,590
| -66% | -$801K | 0.05% | 220 |
|
|
2015
Q3 | $1.19M | Buy |
282,402
+91,479
| +48% | +$384K | 0.17% | 147 |
|
|
2015
Q2 | $1.55M | Sell |
190,923
-61,566
| -24% | -$501K | 0.19% | 139 |
|
|
2015
Q1 | $1.96M | Buy |
252,489
+135,935
| +117% | +$1.05M | 0.23% | 137 |
|
|
2014
Q4 | $1.36M | Buy |
+116,554
| New | +$1.36M | 0.18% | 146 |
|