Wells Fargo’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-615,474
| Closed | -$948K | – | 7706 |
|
|
2021
Q4 | $948K | Sell |
615,474
-197,354
| -24% | -$304K | ﹤0.01% | 3899 |
|
|
2021
Q3 | $1.28M | Buy |
812,828
+808,406
| +18,281% | +$1.27M | ﹤0.01% | 3828 |
|
|
2021
Q2 | $12K | Buy |
4,422
+3,841
| +661% | +$10.4K | ﹤0.01% | 5768 |
|
|
2021
Q1 | $1K | Sell |
581
-97,686
| -99% | -$168K | ﹤0.01% | 6445 |
|
|
2020
Q4 | $128K | Sell |
98,267
-27,521
| -22% | -$35.8K | ﹤0.01% | 5114 |
|
|
2020
Q3 | $142K | Sell |
125,788
-13,786
| -10% | -$15.6K | ﹤0.01% | 4937 |
|
|
2020
Q2 | $116K | Sell |
139,574
-88,977
| -39% | -$73.9K | ﹤0.01% | 4956 |
|
|
2020
Q1 | $165K | Buy |
228,551
+62,920
| +38% | +$45.4K | ﹤0.01% | 4621 |
|
|
2019
Q4 | $219K | Buy |
165,631
+115,997
| +234% | +$153K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $70K | Buy |
49,634
+4,184
| +9% | +$5.9K | ﹤0.01% | 5194 |
|
|
2019
Q2 | $146K | Sell |
45,450
-7,852
| -15% | -$25.2K | ﹤0.01% | 4936 |
|
|
2019
Q1 | $200K | Sell |
53,302
-19,659
| -27% | -$73.8K | ﹤0.01% | 4754 |
|
|
2018
Q4 | $158K | Sell |
72,961
-33,094
| -31% | -$71.7K | ﹤0.01% | 4865 |
|
|
2018
Q3 | $286K | Buy |
106,055
+8,212
| +8% | +$22.1K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $416K | Buy |
97,843
+62,463
| +177% | +$266K | ﹤0.01% | 4481 |
|
|
2018
Q1 | $129K | Sell |
35,380
-4,829
| -12% | -$17.6K | ﹤0.01% | 4971 |
|
|
2017
Q4 | $151K | Buy |
40,209
+3,358
| +9% | +$12.6K | ﹤0.01% | 4918 |
|
|
2017
Q3 | $159K | Buy |
36,851
+4,460
| +14% | +$19.2K | ﹤0.01% | 4840 |
|
|
2017
Q2 | $135K | Sell |
32,391
-1,715
| -5% | -$7.15K | ﹤0.01% | 4828 |
|
|
2017
Q1 | $124K | Sell |
34,106
-2,085
| -6% | -$7.58K | ﹤0.01% | 4881 |
|
|
2016
Q4 | $179K | Buy |
36,191
+13,569
| +60% | +$67.1K | ﹤0.01% | 4657 |
|
|
2016
Q3 | $94K | Buy |
22,622
+5,000
| +28% | +$20.8K | ﹤0.01% | 4747 |
|
|
2016
Q2 | $70K | Sell |
17,622
-3,553
| -17% | -$14.1K | ﹤0.01% | 4846 |
|
|
2016
Q1 | $70K | Buy |
21,175
+3,444
| +19% | +$11.4K | ﹤0.01% | 4896 |
|
|
2015
Q4 | $76K | Sell |
17,731
-27,035
| -60% | -$116K | ﹤0.01% | 4908 |
|
|
2015
Q3 | $188K | Buy |
44,766
+42,577
| +1,945% | +$179K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $18K | Buy |
2,189
+1,120
| +105% | +$9.21K | ﹤0.01% | 5410 |
|
|
2015
Q1 | $8K | Buy |
1,069
+68
| +7% | +$509 | ﹤0.01% | 5494 |
|
|
2014
Q4 | $12K | Sell |
1,001
-3,741
| -79% | -$44.8K | ﹤0.01% | 5338 |
|
|
2014
Q3 | $61K | Buy |
4,742
+3,421
| +259% | +$44K | ﹤0.01% | 4730 |
|
|
2014
Q2 | $21K | Buy |
1,321
+921
| +230% | +$14.6K | ﹤0.01% | 5210 |
|
|
2014
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 5283 |
|