CS
CTRL
Cisco Systems’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2014
Q2 | – | Sell |
-619,949
| Closed | -$13.1M | – | 6 |
|
|
2014
Q1 | $13.1M | Sell |
619,949
-1,069,447
| -63% | -$22.7M | 1.22% | 5 |
|
|
2013
Q4 | $29.9M | Hold |
1,689,396
| – | – | 1.59% | 4 |
|
|
2013
Q3 | $29.3M | Buy |
+1,689,396
| New | +$29.3M | 1.76% | 3 |
|