Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348,099
| Closed | -$8.27M | – | 4294 |
|
|
2019
Q2 | $8.27M | Buy |
348,099
+3,805
| +1% | +$90.4K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $5.83M | Buy |
344,294
+37,634
| +12% | +$637K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $5.4M | Sell |
306,660
-34,946
| -10% | -$615K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $11.7M | Buy |
341,606
+41,422
| +14% | +$1.42M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $7.3M | Buy |
300,184
+25,900
| +9% | +$630K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $5.89M | Sell |
274,284
-919
| -0.3% | -$19.7K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $8.19M | Buy |
275,203
+92,704
| +51% | +$2.76M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $5.38M | Buy |
182,499
+7,756
| +4% | +$228K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $3.43M | Buy |
174,743
+3,779
| +2% | +$74.1K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2.7M | Buy |
170,964
+40,002
| +31% | +$632K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $1.34M | Buy |
130,962
+2,856
| +2% | +$29.1K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $1.57M | Buy |
128,106
+2,823
| +2% | +$34.7K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $1.02M | Sell |
125,283
-6,004
| -5% | -$48.9K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.04K | Buy |
131,287
+15,540
| +13% | +$124 | ﹤0.01% | 2860 |
|
|
2015
Q4 | $841K | Sell |
115,747
-782
| -0.7% | -$5.68K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $950K | Buy |
116,529
+3,694
| +3% | +$30.1K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $1M | Buy |
112,835
+6,854
| +6% | +$60.9K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $1.27M | Buy |
105,981
+45,212
| +74% | +$541K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $934K | Buy |
60,769
+13,312
| +28% | +$205K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $613K | Buy |
47,457
+17,237
| +57% | +$223K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $591K | Buy |
30,220
+4,483
| +17% | +$87.7K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $545K | Buy |
25,737
+1,752
| +7% | +$37.1K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $424K | Buy |
23,985
+1,116
| +5% | +$19.7K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $396K | Buy |
+22,869
| New | +$396K | ﹤0.01% | 3052 |
|