CTRL
Dimensional Fund Advisors’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,242,303
| Closed | -$29.5M | – | 3486 |
|
|
2019
Q2 | $29.5M | Sell |
1,242,303
-16,650
| -1% | -$395K | 0.01% | 1826 |
|
|
2019
Q1 | $21.3M | Buy |
1,258,953
+61,319
| +5% | +$1.04M | 0.01% | 2015 |
|
|
2018
Q4 | $21.1M | Buy |
1,197,634
+73,302
| +7% | +$1.29M | 0.01% | 1950 |
|
|
2018
Q3 | $38.6M | Buy |
1,124,332
+52,800
| +5% | +$1.81M | 0.01% | 1697 |
|
|
2018
Q2 | $26M | Sell |
1,071,532
-10,064
| -0.9% | -$245K | 0.01% | 1971 |
|
|
2018
Q1 | $23.2M | Buy |
1,081,596
+142,699
| +15% | +$3.07M | 0.01% | 1977 |
|
|
2017
Q4 | $27.9M | Buy |
938,897
+23,485
| +3% | +$699K | 0.01% | 1870 |
|
|
2017
Q3 | $27M | Buy |
915,412
+112,555
| +14% | +$3.32M | 0.01% | 1866 |
|
|
2017
Q2 | $15.7M | Buy |
802,857
+402,208
| +100% | +$7.89M | 0.01% | 2151 |
|
|
2017
Q1 | $6.33M | Buy |
400,649
+210,530
| +111% | +$3.32M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.94M | Buy |
190,119
+117,623
| +162% | +$1.2M | ﹤0.01% | 2832 |
|
|
2016
Q3 | $890K | Buy |
72,496
+54,118
| +294% | +$664K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $150K | Hold |
18,378
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $146K | Buy |
18,378
+1,600
| +10% | +$12.7K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $122K | Hold |
16,778
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q3 | $137K | Sell |
16,778
-9,800
| -37% | -$80K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $236K | Buy |
26,578
+4,974
| +23% | +$44.2K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $259K | Buy |
+21,604
| New | +$259K | ﹤0.01% | 3195 |
|