BlackRock Investment Management’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 | $920K | Sell |
90,193
-1,619
| -2% | -$16.5K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $1.13M | Buy |
91,812
+6,701
| +8% | +$82.3K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $695K | Buy |
85,111
+5,182
| +6% | +$42.3K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $636K | Buy |
79,929
+348
| +0.4% | +$2.77K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $579K | Buy |
79,581
+420
| +0.5% | +$3.06K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $646K | Buy |
79,161
+446
| +0.6% | +$3.64K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $700K | Buy |
78,715
+44,266
| +128% | +$394K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $413K | Buy |
34,449
+732
| +2% | +$8.78K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $518K | Sell |
33,717
-194
| -0.6% | -$2.98K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $438K | Buy |
33,911
+1,164
| +4% | +$15K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $641K | Buy |
32,747
+18,497
| +130% | +$362K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $302K | Buy |
14,250
+324
| +2% | +$6.87K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $246K | Buy |
13,926
+1,698
| +14% | +$30K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $212K | Buy |
+12,228
| New | +$212K | ﹤0.01% | 3164 |
|