Weiss Multi-Strategy Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$936K | – | 510 |
|
|
2014
Q4 | $936K | Buy |
80,000
+20,000
| +33% | +$234K | 0.03% | 261 |
|
|
2014
Q3 | $776K | Buy |
60,000
+25,497
| +74% | +$330K | 0.02% | 353 |
|
|
2014
Q2 | $524K | Buy |
34,503
+9,503
| +38% | +$144K | 0.01% | 450 |
|
|
2014
Q1 | $531K | Buy |
+25,000
| New | +$531K | 0.01% | 585 |
|