A.R.T. Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,088
| Closed | -$653K | – | 1792 |
|
|
2018
Q4 | $653K | Buy |
+37,088
| New | +$653K | 0.04% | 600 |
|
|
2017
Q4 | – | Sell |
-30,342
| Closed | -$893K | – | 1827 |
|
|
2017
Q3 | $893K | Sell |
30,342
-12,900
| -30% | -$380K | 0.05% | 591 |
|
|
2017
Q2 | $847K | Buy |
43,242
+16,779
| +63% | +$329K | 0.04% | 592 |
|
|
2017
Q1 | $417K | Sell |
26,463
-20,000
| -43% | -$315K | 0.02% | 876 |
|
|
2016
Q4 | $473K | Buy |
+46,463
| New | +$473K | 0.03% | 776 |
|
|
2016
Q3 | – | Sell |
-26,708
| Closed | -$217K | – | 1403 |
|
|
2016
Q2 | $217K | Sell |
26,708
-20,870
| -44% | -$170K | 0.01% | 1077 |
|
|
2016
Q1 | $378K | Buy |
+47,578
| New | +$378K | 0.02% | 965 |
|
|
2015
Q1 | – | Sell |
-19,060
| Closed | -$292K | – | 1821 |
|
|
2014
Q4 | $292K | Buy |
+19,060
| New | +$292K | 0.01% | 1110 |
|