BlackRock Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $127K | Sell |
12,410
-821
| -6% | -$8.4K | ﹤0.01% | 2852 |
|
2016
Q3 | $162K | Sell |
13,231
-1,120
| -8% | -$13.7K | ﹤0.01% | 2730 |
|
2016
Q2 | $117K | Buy |
14,351
+3,914
| +38% | +$31.9K | ﹤0.01% | 2841 |
|
2016
Q1 | $83K | Buy |
10,437
+1,266
| +14% | +$10.1K | ﹤0.01% | 2949 |
|
2015
Q4 | $67K | Sell |
9,171
-4,876
| -35% | -$35.6K | ﹤0.01% | 3052 |
|
2015
Q3 | $115K | Buy |
14,047
+846
| +6% | +$6.93K | ﹤0.01% | 2993 |
|
2015
Q2 | $117K | Buy |
13,201
+6,830
| +107% | +$60.5K | ﹤0.01% | 3056 |
|
2015
Q1 | $76K | Buy |
6,371
+628
| +11% | +$7.49K | ﹤0.01% | 3120 |
|
2014
Q4 | $88K | Buy |
5,743
+855
| +17% | +$13.1K | ﹤0.01% | 3066 |
|
2014
Q3 | $63K | Hold |
4,888
| – | – | ﹤0.01% | 3174 |
|
2014
Q2 | $96K | Buy |
4,888
+2,448
| +100% | +$48.1K | ﹤0.01% | 3038 |
|
2014
Q1 | $52K | Sell |
2,440
-12,598
| -84% | -$268K | ﹤0.01% | 3216 |
|
2013
Q4 | $266K | Buy |
15,038
+11,112
| +283% | +$197K | ﹤0.01% | 2460 |
|
2013
Q3 | $68K | Buy |
+3,926
| New | +$68K | ﹤0.01% | 3097 |
|