Foundation Capital’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q3 | – | Sell |
-3,577,358
| Closed | -$29.2M | – | 8 |
|
|
2016
Q2 | $29.2M | Hold |
3,577,358
| – | – | 7.08% | 5 |
|
|
2016
Q1 | $28.5M | Hold |
3,577,358
| – | – | 4.36% | 5 |
|
|
2015
Q4 | $26M | Hold |
3,577,358
| – | – | 3.17% | 5 |
|
|
2015
Q3 | $29.2M | Hold |
3,577,358
| – | – | 3.57% | 5 |
|
|
2015
Q2 | $31.8M | Hold |
3,577,358
| – | – | 4.28% | 4 |
|
|
2015
Q1 | $42.9M | Hold |
3,577,358
| – | – | 3.74% | 4 |
|
|
2014
Q4 | $55M | Hold |
3,577,358
| – | – | 3.77% | 4 |
|
|
2014
Q3 | $46.3M | Hold |
3,577,358
| – | – | 12.28% | 4 |
|
|
2014
Q2 | $70M | Buy |
+3,577,358
| New | +$70M | 19.4% | 2 |
|