Wellington Management Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,063,418
| Closed | -$4.32M | – | 2167 |
|
|
2019
Q3 | $4.32M | Buy |
3,063,418
+12,097
| +0.4% | +$17.1K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $9.86M | Buy |
3,051,321
+94,022
| +3% | +$304K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $11.1M | Buy |
2,957,299
+2,103
| +0.1% | +$7.89K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $6.41M | Sell |
2,955,196
-80,632
| -3% | -$175K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $8.2M | Buy |
3,035,828
+235,528
| +8% | +$636K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $11.9M | Buy |
+2,800,300
| New | +$11.9M | ﹤0.01% | 1229 |
|
|
2017
Q1 | – | Sell |
-746,829
| Closed | -$3.7M | – | 2312 |
|
|
2016
Q4 | $3.7M | Buy |
746,829
+31,090
| +4% | +$154K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.98M | Sell |
715,739
-1,167,254
| -62% | -$4.86M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $7.46M | Buy |
1,882,993
+23,743
| +1% | +$94K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $6.19M | Sell |
1,859,250
-74,856
| -4% | -$249K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $8.26M | Buy |
1,934,106
+68,886
| +4% | +$294K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $7.83M | Buy |
+1,865,220
| New | +$7.83M | ﹤0.01% | 1238 |
|
|
2015
Q2 | – | Sell |
-1,355,789
| Closed | -$10.5M | – | 2239 |
|
|
2015
Q1 | $10.5M | Buy |
+1,355,789
| New | +$10.5M | ﹤0.01% | 1225 |
|
|
2014
Q4 | – | Sell |
-460,300
| Closed | -$5.96M | – | 2270 |
|
|
2014
Q3 | $5.96M | Buy |
+460,300
| New | +$5.96M | ﹤0.01% | 1392 |
|