EAM Investors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,875
| Closed | -$4.05M | – | 366 |
|
|
2018
Q3 | $4.05M | Buy |
+117,875
| New | +$4.05M | 0.6% | 31 |
|
|
2018
Q1 | – | Sell |
-42,498
| Closed | -$1.27M | – | 405 |
|
|
2017
Q4 | $1.27M | Sell |
42,498
-76,987
| -64% | -$2.29M | 0.23% | 176 |
|
|
2017
Q3 | $3.52M | Buy |
119,485
+63,634
| +114% | +$1.87M | 0.47% | 58 |
|
|
2017
Q2 | $1.1M | Hold |
55,851
| – | – | 0.18% | 191 |
|
|
2017
Q1 | $882K | Buy |
55,851
+8,179
| +17% | +$129K | 0.14% | 208 |
|
|
2016
Q4 | $486K | Sell |
47,672
-197,655
| -81% | -$2.02M | 0.06% | 301 |
|
|
2016
Q3 | $3.01M | Buy |
+245,327
| New | +$3.01M | 0.4% | 86 |
|
|
2014
Q2 | – | Sell |
-57,821
| Closed | -$1.23M | – | 395 |
|
|
2014
Q1 | $1.23M | Buy |
+57,821
| New | +$1.23M | 0.22% | 249 |
|