Teton Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-218,060
| Closed | -$907K | – | 463 |
|
2016
Q3 | $907K | Hold |
218,060
| – | – | 0.08% | 299 |
|
2016
Q2 | $864K | Sell |
218,060
-157
| -0.1% | -$622 | 0.08% | 310 |
|
2016
Q1 | $727K | Sell |
218,217
-122
| -0.1% | -$406 | 0.07% | 332 |
|
2015
Q4 | $932K | Sell |
218,339
-198,658
| -48% | -$848K | 0.08% | 305 |
|
2015
Q3 | $1.75M | Buy |
416,997
+177,734
| +74% | +$746K | 0.13% | 227 |
|
2015
Q2 | $1.95M | Sell |
239,263
-15
| -0% | -$122 | 0.13% | 237 |
|
2015
Q1 | $1.86M | Buy |
239,278
+149,354
| +166% | +$1.16M | 0.13% | 234 |
|
2014
Q4 | $1.05M | Buy |
89,924
+39
| +0% | +$456 | 0.07% | 305 |
|
2014
Q3 | $1.16M | Buy |
89,885
+174
| +0.2% | +$2.25K | 0.08% | 292 |
|
2014
Q2 | $1.36M | Buy |
+89,711
| New | +$1.36M | 0.09% | 282 |
|