BlackRock Institutional Trust’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 | $4.79M | Sell |
469,210
-27,908
| -6% | -$285K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $6.11M | Buy |
497,118
+164,255
| +49% | +$2.02M | ﹤0.01% | 2611 |
|
|
2016
Q2 | $2.72M | Buy |
332,863
+12,491
| +4% | +$102K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $2.55M | Buy |
320,372
+1,681
| +0.5% | +$13.4K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $2.32M | Sell |
318,691
-24,844
| -7% | -$181K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $2.8M | Buy |
343,535
+110,416
| +47% | +$901K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $2.07M | Buy |
233,119
+117,115
| +101% | +$1.04M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.39M | Sell |
116,004
-1,158
| -1% | -$13.9K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $1.8M | Sell |
117,162
-3,325
| -3% | -$51.1K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $1.56M | Sell |
120,487
-21,766
| -15% | -$281K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $2.78M | Buy |
142,253
+98,955
| +229% | +$1.94M | ﹤0.01% | 3031 |
|
|
2014
Q1 | $918K | Buy |
43,298
+798
| +2% | +$16.9K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $752K | Sell |
42,500
-9,936
| -19% | -$176K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $908K | Buy |
+52,436
| New | +$908K | ﹤0.01% | 3384 |
|