Lord, Abbett & Co’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215,429
| Closed | -$3.79M | – | 823 |
|
|
2018
Q4 | $3.79M | Sell |
215,429
-366,426
| -63% | -$6.45M | 0.01% | 688 |
|
|
2018
Q3 | $20M | Buy |
+581,855
| New | +$20M | 0.06% | 477 |
|
|
2018
Q1 | – | Sell |
-333,476
| Closed | -$9.93M | – | 937 |
|
|
2017
Q4 | $9.93M | Sell |
333,476
-203,125
| -38% | -$6.05M | 0.03% | 622 |
|
|
2017
Q3 | $15.8M | Sell |
536,601
-264,363
| -33% | -$7.79M | 0.05% | 529 |
|
|
2017
Q2 | $15.7M | Buy |
800,964
+81,180
| +11% | +$1.59M | 0.05% | 507 |
|
|
2017
Q1 | $11.4M | Buy |
719,784
+38,693
| +6% | +$611K | 0.03% | 568 |
|
|
2016
Q4 | $6.95M | Buy |
681,091
+120,497
| +21% | +$1.23M | 0.02% | 666 |
|
|
2016
Q3 | $6.88M | Buy |
+560,594
| New | +$6.88M | 0.02% | 674 |
|
|
2015
Q1 | – | Sell |
-170,109
| Closed | -$2.62M | – | 979 |
|
|
2014
Q4 | $2.62M | Buy |
170,109
+76,937
| +83% | +$1.18M | 0.01% | 832 |
|
|
2014
Q3 | $1.21M | Sell |
93,172
-114,810
| -55% | -$1.48M | ﹤0.01% | 925 |
|
|
2014
Q2 | $4.07M | Buy |
207,982
+659
| +0.3% | +$12.9K | 0.01% | 834 |
|
|
2014
Q1 | $4.4M | Buy |
207,323
+127,380
| +159% | +$2.7M | 0.01% | 812 |
|
|
2013
Q4 | $1.42M | Buy |
+79,943
| New | +$1.42M | ﹤0.01% | 1004 |
|