Jacobs Levy Equity 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 |
-10,860
| Closed | -$258K | – | 1057 |
|
|
2019
Q2 | $258K | Sell |
10,860
-43,169
| -80% | -$1.03M | ﹤0.01% | 838 |
|
|
2019
Q1 | $915K | Buy |
54,029
+1,549
| +3% | +$26.2K | 0.01% | 681 |
|
|
2018
Q4 | $924K | Buy |
52,480
+21,030
| +67% | +$370K | 0.02% | 613 |
|
|
2018
Q3 | $1.08M | Sell |
31,450
-640
| -2% | -$22K | 0.02% | 635 |
|
|
2018
Q2 | $780K | Buy |
32,090
+500
| +2% | +$12.2K | 0.01% | 717 |
|
|
2018
Q1 | $679K | Sell |
31,590
-16,300
| -34% | -$350K | 0.01% | 720 |
|
|
2017
Q4 | $1.43M | Sell |
47,890
-50,310
| -51% | -$1.5M | 0.03% | 538 |
|
|
2017
Q3 | $2.89M | Buy |
98,200
+16,730
| +21% | +$493K | 0.06% | 354 |
|
|
2017
Q2 | $1.6M | Buy |
81,470
+7,360
| +10% | +$144K | 0.03% | 488 |
|
|
2017
Q1 | $1.17M | Sell |
74,110
-3,610
| -5% | -$57K | 0.02% | 529 |
|
|
2016
Q4 | $793K | Sell |
77,720
-570
| -0.7% | -$5.82K | 0.02% | 596 |
|
|
2016
Q3 | $961K | Sell |
78,290
-11,800
| -13% | -$145K | 0.02% | 586 |
|
|
2016
Q2 | $735K | Buy |
90,090
+24,300
| +37% | +$198K | 0.02% | 666 |
|
|
2016
Q1 | $524K | Buy |
+65,790
| New | +$524K | 0.01% | 712 |
|