BlackRock’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,002,435
| Closed | -$95.1M | – | 5091 |
|
|
2019
Q2 | $95.1M | Sell |
4,002,435
-131,588
| -3% | -$3.13M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $70M | Buy |
4,134,023
+187,597
| +5% | +$3.18M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $69.5M | Buy |
3,946,426
+11,819
| +0.3% | +$208K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $135M | Buy |
3,934,607
+653,664
| +20% | +$22.4M | 0.01% | 1752 |
|
|
2018
Q2 | $79.8M | Buy |
3,280,943
+294,268
| +10% | +$7.15M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $64.2M | Buy |
2,986,675
+142,055
| +5% | +$3.05M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $84.7M | Buy |
2,844,620
+79,907
| +3% | +$2.38M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $81.4M | Buy |
2,764,713
+1,236,949
| +81% | +$36.4M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $30M | Buy |
1,527,764
+219,498
| +17% | +$4.3M | ﹤0.01% | 2529 |
|
|
2017
Q1 | $20.7M | Buy |
1,308,266
+1,294,422
| +9,350% | +$20.4M | ﹤0.01% | 2721 |
|
|
2016
Q4 | $141K | Sell |
13,844
-1,183
| -8% | -$12K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $185K | Buy |
15,027
+298
| +2% | +$3.67K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $121K | Buy |
14,729
+13,604
| +1,209% | +$112K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $8K | Buy |
1,125
+813
| +261% | +$5.78K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $2K | Hold |
312
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q3 | $3K | Hold |
312
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q2 | $3K | Hold |
312
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q1 | $4K | Hold |
312
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q3 | $4K | Hold |
312
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q2 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 3046 |
|