ClariVest Asset Management’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,765
| Closed | -$119K | – | 817 |
|
|
2018
Q4 | $119K | Sell |
6,765
-1,408
| -17% | -$24.8K | ﹤0.01% | 602 |
|
|
2018
Q3 | $280K | Hold |
8,173
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $199K | Hold |
8,173
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $176K | Sell |
8,173
-47,967
| -85% | -$1.03M | ﹤0.01% | 615 |
|
|
2017
Q4 | $1.67M | Sell |
56,140
-41,791
| -43% | -$1.24M | 0.03% | 356 |
|
|
2017
Q3 | $2.89M | Buy |
97,931
+4,550
| +5% | +$134K | 0.07% | 243 |
|
|
2017
Q2 | $1.83M | Buy |
93,381
+23,100
| +33% | +$453K | 0.04% | 293 |
|
|
2017
Q1 | $1.11M | Sell |
70,281
-52,728
| -43% | -$832K | 0.03% | 328 |
|
|
2016
Q4 | $1.26M | Buy |
123,009
+35,611
| +41% | +$363K | 0.03% | 308 |
|
|
2016
Q3 | $1.07M | Buy |
87,398
+51,298
| +142% | +$630K | 0.03% | 299 |
|
|
2016
Q2 | $294K | Buy |
36,100
+8,600
| +31% | +$70K | 0.01% | 429 |
|
|
2016
Q1 | $219K | Buy |
+27,500
| New | +$219K | 0.01% | 457 |
|