Frontier Capital Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,552
| Closed | -$2.71M | – | 313 |
|
|
2018
Q2 | $2.71M | Sell |
111,552
-291,025
| -72% | -$7.08M | 0.02% | 281 |
|
|
2018
Q1 | $8.65M | Sell |
402,577
-31,153
| -7% | -$669K | 0.06% | 248 |
|
|
2017
Q4 | $12.9M | Sell |
433,730
-132,748
| -23% | -$3.95M | 0.09% | 214 |
|
|
2017
Q3 | $16.7M | Sell |
566,478
-708,121
| -56% | -$20.9M | 0.12% | 204 |
|
|
2017
Q2 | $25M | Sell |
1,274,599
-24,403
| -2% | -$479K | 0.18% | 168 |
|
|
2017
Q1 | $20.5M | Sell |
1,299,002
-22,919
| -2% | -$362K | 0.15% | 195 |
|
|
2016
Q4 | $13.5M | Sell |
1,321,921
-12,773
| -1% | -$130K | 0.1% | 219 |
|
|
2016
Q3 | $16.4M | Sell |
1,334,694
-1,025
| -0.1% | -$12.6K | 0.13% | 207 |
|
|
2016
Q2 | $10.9M | Sell |
1,335,719
-37,652
| -3% | -$307K | 0.09% | 229 |
|
|
2016
Q1 | $10.9M | Buy |
1,373,371
+100,359
| +8% | +$799K | 0.09% | 233 |
|
|
2015
Q4 | $9.26M | Buy |
1,273,012
+40,024
| +3% | +$291K | 0.08% | 255 |
|
|
2015
Q3 | $10.1M | Buy |
1,232,988
+5,910
| +0.5% | +$48.2K | 0.08% | 251 |
|
|
2015
Q2 | $10.9M | Buy |
1,227,078
+542,646
| +79% | +$4.82M | 0.08% | 258 |
|
|
2015
Q1 | $8.2M | Buy |
684,432
+219,329
| +47% | +$2.63M | 0.06% | 277 |
|
|
2014
Q4 | $7.15M | Sell |
465,103
-137,786
| -23% | -$2.12M | 0.05% | 281 |
|
|
2014
Q3 | $7.8M | Buy |
602,889
+265,256
| +79% | +$3.43M | 0.06% | 267 |
|
|
2014
Q2 | $6.6M | Sell |
337,633
-45,490
| -12% | -$890K | 0.05% | 274 |
|
|
2014
Q1 | $8.13M | Buy |
+383,123
| New | +$8.13M | 0.06% | 274 |
|