BlackRock Fund 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 | $6.72M | Buy |
658,413
+99,511
| +18% | +$1.02M | ﹤0.01% | 2786 |
|
|
2016
Q3 | $6.86M | Buy |
558,902
+37,214
| +7% | +$457K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $4.26M | Sell |
521,688
-5,701
| -1% | -$46.5K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $4.2M | Sell |
527,389
-22,046
| -4% | -$175K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $3.99M | Buy |
549,435
+29,880
| +6% | +$217K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $4.24M | Sell |
519,555
-6,658
| -1% | -$54.3K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $4.68M | Buy |
526,213
+202,146
| +62% | +$1.8M | ﹤0.01% | 2962 |
|
|
2015
Q1 | $3.88M | Sell |
324,067
-2,201
| -0.7% | -$26.4K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $5.02M | Buy |
326,268
+55,256
| +20% | +$849K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $3.5M | Sell |
271,012
-10,811
| -4% | -$140K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $5.51M | Buy |
281,823
+148,366
| +111% | +$2.9M | ﹤0.01% | 2777 |
|
|
2014
Q1 | $2.83M | Buy |
133,457
+9,861
| +8% | +$209K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $2.19M | Sell |
123,596
-5,306
| -4% | -$93.9K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $2.23M | Buy |
+128,902
| New | +$2.23M | ﹤0.01% | 3110 |
|