Virtu KCG Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,628
| Closed | -$483K | – | 3928 |
|
|
2016
Q4 | $483K | Buy |
+97,628
| New | +$483K | 0.01% | 1517 |
|
|
2016
Q3 | – | Sell |
-49,463
| Closed | -$196K | – | 3595 |
|
|
2016
Q2 | $196K | Buy |
49,463
+38,948
| +370% | +$154K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $35K | Sell |
10,515
-7,067
| -40% | -$23.5K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $75K | Buy |
+17,582
| New | +$75K | ﹤0.01% | 2537 |
|
|
2015
Q2 | – | Sell |
-21,842
| Closed | -$169K | – | 3334 |
|
|
2015
Q1 | $169K | Buy |
21,842
+9,832
| +82% | +$76.1K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $141K | Buy |
+12,010
| New | +$141K | ﹤0.01% | 2194 |
|
|
2014
Q3 | – | Sell |
-13,919
| Closed | -$212K | – | 3198 |
|
|
2014
Q2 | $212K | Buy |
+13,919
| New | +$212K | ﹤0.01% | 2053 |
|