Credit Suisse’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 |
-14,906
| Closed | -$353K | – | 3567 |
|
|
2019
Q2 | $353K | Sell |
14,906
-3,588
| -19% | -$85K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $313K | Buy |
18,494
+3,893
| +27% | +$65.9K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $257K | Buy |
14,601
+2,264
| +18% | +$39.9K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $424K | Sell |
12,337
-6,767
| -35% | -$233K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $464K | Buy |
19,104
+393
| +2% | +$9.55K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $401K | Sell |
18,711
-153
| -0.8% | -$3.28K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $562K | Buy |
18,864
+1,282
| +7% | +$38.2K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $518K | Buy |
+17,582
| New | +$518K | ﹤0.01% | 3037 |
|
|
2017
Q1 | – | Sell |
-12,101
| Closed | -$123K | – | 3718 |
|
|
2016
Q4 | $123K | Sell |
12,101
-30,932
| -72% | -$314K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $529K | Buy |
43,033
+30,035
| +231% | +$369K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $106K | Sell |
12,998
-23,849
| -65% | -$194K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $293K | Buy |
36,847
+14,672
| +66% | +$117K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $161K | Buy |
+22,175
| New | +$161K | ﹤0.01% | 3746 |
|
|
2015
Q3 | – | Sell |
-45,478
| Closed | -$404K | – | 4241 |
|
|
2015
Q2 | $404K | Buy |
+45,478
| New | +$404K | ﹤0.01% | 3577 |
|
|
2015
Q1 | – | Sell |
-35,945
| Closed | -$552K | – | 4247 |
|
|
2014
Q4 | $552K | Sell |
35,945
-15,614
| -30% | -$240K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $666K | Buy |
51,559
+19,303
| +60% | +$249K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $631K | Buy |
32,256
+11,338
| +54% | +$222K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $444K | Buy |
+20,918
| New | +$444K | ﹤0.01% | 3438 |
|