TD Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,561
| Closed | -$170K | – | 1398 |
|
|
2015
Q3 | $170K | Buy |
40,561
+7,600
| +23% | +$31.9K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $268K | Hold |
32,961
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $256K | Sell |
32,961
-10,050
| -23% | -$78.1K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $503K | Hold |
43,011
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $557K | Buy |
43,011
+26,911
| +167% | +$349K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $245K | Sell |
16,100
-8,700
| -35% | -$132K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $526K | Buy |
+24,800
| New | +$526K | ﹤0.01% | 1021 |
|