Eagle Asset Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-391,495
| Closed | -$3.19M | – | 680 |
|
|
2015
Q3 | $3.19M | Buy |
391,495
+276
| +0.1% | +$2.25K | 0.02% | 485 |
|
|
2015
Q2 | $3.48M | Buy |
391,219
+207,727
| +113% | +$1.85M | 0.02% | 492 |
|
|
2015
Q1 | $2.2M | Sell |
183,492
-15,031
| -8% | -$180K | 0.01% | 530 |
|
|
2014
Q4 | $3.05M | Sell |
198,523
-14,293
| -7% | -$220K | 0.02% | 489 |
|
|
2014
Q3 | $2.75M | Buy |
+212,816
| New | +$2.75M | 0.02% | 539 |
|