Invicta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-462,100
| Closed | -$5.54M | – | 12 |
|
|
2015
Q1 | $5.54M | Buy |
462,100
+12,100
| +3% | +$145K | 4.43% | 12 |
|
|
2014
Q4 | $6.92M | Sell |
450,000
-348,751
| -44% | -$5.36M | 4.8% | 7 |
|
|
2014
Q3 | $10.3M | Buy |
798,751
+148,051
| +23% | +$1.91M | 6.25% | 2 |
|
|
2014
Q2 | $12.7M | Buy |
650,700
+150,700
| +30% | +$2.95M | 6.63% | 4 |
|
|
2014
Q1 | $10.6M | Sell |
500,000
-62,000
| -11% | -$1.32M | 5.86% | 6 |
|
|
2013
Q4 | $9.95M | Buy |
+562,000
| New | +$9.95M | 4.07% | 11 |
|