Manulife (Manufacturers Life Insurance)’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,676
| Closed | -$396K | – | 2967 |
|
|
2019
Q2 | $396K | Buy |
+16,676
| New | +$350K | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-17,186
| Closed | -$590K | – | 2908 |
|
|
2018
Q3 | $590K | Sell |
17,186
-2,263
| -12% | -$69.7K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $473K | Buy |
19,449
+241
| +1% | +$5.63K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $413K | Buy |
19,208
+149
| +0.8% | +$3.99K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $568K | Buy |
19,059
+597
| +3% | +$18.5K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $545K | Sell |
18,462
-20
| -0.1% | -$487 | ﹤0.01% | 2219 |
|
|
2017
Q2 | $362K | Buy |
18,482
+2,740
| +17% | +$49.3K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $249K | Buy |
15,742
+1,802
| +13% | +$24.2K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $142K | Sell |
13,940
-363
| -3% | -$4.14K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $176K | Sell |
14,303
-322
| -2% | -$3.3K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $120K | Sell |
14,625
-66
| -0.4% | -$511 | ﹤0.01% | 3134 |
|
|
2016
Q1 | $118K | Sell |
14,691
-24
| -0.2% | -$178 | ﹤0.01% | 2961 |
|
|
2015
Q4 | $107 | Buy |
14,715
+537
| +4% | +$4.1K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $116 | Buy |
14,178
+299
| +2% | +$2.45K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $124 | Buy |
13,879
+5,645
| +69% | +$58.3K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $99 | Buy |
8,234
+290
| +4% | +$3.96K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $122 | Buy |
7,944
+119
| +2% | +$1.71K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $101 | Sell |
7,825
-334
| -4% | -$5.26K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $160K | Buy |
8,159
+7,483
| +1,107% | +$136K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $14 | Buy |
+676
| New | +$15.1K | ﹤0.01% | 3329 |
|
Other funds holding CTRL
Manulife (Manufacturers Life Insurance)'s CTRL Position: Q3 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 16,676 shares — an estimated $396K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CTRL in Q1 2014 and held it in 20 quarters. The position peaked at $590K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 16,676 Control4 Corporation shares in Q3 2019, an estimated $396K.
- Manulife (Manufacturers Life Insurance) first reported a position in Control4 Corporation in Q1 2014 and held it in 20 quarters.
- Manulife (Manufacturers Life Insurance)'s Control4 Corporation position peaked at $590K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.