CSLT
UBS AM’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,963
| Closed | -$155K | – | 2914 |
|
|
2019
Q3 | $155K | Buy |
109,963
+4,655
| +4% | +$6.56K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $340K | Buy |
105,308
+52,213
| +98% | +$169K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $199K | Buy |
53,095
+6,595
| +14% | +$24.7K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $101K | Hold |
46,500
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q3 | $126K | Hold |
46,500
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q2 | $198K | Hold |
46,500
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $170K | Hold |
46,500
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q4 | $174K | Hold |
46,500
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q3 | $200K | Hold |
46,500
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $193K | Buy |
+46,500
| New | +$193K | ﹤0.01% | 2242 |
|
|
2016
Q4 | – | Sell |
-21,800
| Closed | -$91K | – | 2733 |
|
|
2016
Q3 | $91K | Hold |
21,800
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $86K | Hold |
21,800
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q1 | $73K | Hold |
21,800
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q4 | $93K | Hold |
21,800
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $92K | Hold |
21,800
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q2 | $177K | Buy |
21,800
+1,400
| +7% | +$11.4K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $158K | Buy |
+20,400
| New | +$158K | ﹤0.01% | 2531 |
|
|
2014
Q2 | – | Sell |
-101,200
| Closed | -$2.15M | – | 2597 |
|
|
2014
Q1 | $2.15M | Buy |
+101,200
| New | +$2.15M | ﹤0.01% | 1288 |
|