Fidelity Investments’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-153
| Closed | -$3K | – | 4401 |
|
|
2019
Q1 | $3K | Sell |
153
-718,600
| -100% | -$14.1M | ﹤0.01% | 3391 |
|
|
2018
Q4 | $12.7M | Sell |
718,753
-395,800
| -36% | -$6.97M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $38.3M | Buy |
1,114,553
+717,153
| +180% | +$24.6M | ﹤0.01% | 1401 |
|
|
2018
Q2 | $9.66M | Hold |
397,400
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $8.54M | Buy |
+397,400
| New | +$8.54M | ﹤0.01% | 2001 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$6.14M | – | 2746 |
|
|
2016
Q3 | $6.14M | Hold |
500,000
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q2 | $4.08M | Sell |
500,000
-35,000
| -7% | -$286K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $4.26M | Hold |
535,000
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $3.89M | Hold |
535,000
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q3 | $4.37M | Buy |
535,000
+60,000
| +13% | +$490K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $4.22M | Hold |
475,000
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q1 | $5.69M | Hold |
475,000
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $7.3M | Buy |
475,000
+38,500
| +9% | +$592K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $5.64M | Hold |
436,500
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $8.54M | Buy |
436,500
+26,600
| +6% | +$520K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $8.69M | Sell |
409,900
-40,100
| -9% | -$851K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $7.97M | Buy |
450,000
+65,500
| +17% | +$1.16M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $6.66M | Buy |
+384,500
| New | +$6.66M | ﹤0.01% | 2071 |
|