Marshall Wace North America’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,634
| Closed | -$129K | – | 1868 |
|
|
2019
Q1 | $129K | Buy |
7,634
+2,663
| +54% | +$45K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $87K | Buy |
+4,971
| New | +$87K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-95,966
| Closed | -$2.33M | – | 1587 |
|
|
2018
Q2 | $2.33M | Buy |
+95,966
| New | +$2.33M | 0.01% | 727 |
|
|
2013
Q4 | $355K | Sell |
20,050
-3,539
| -15% | -$62.7K | 0.01% | 575 |
|
|
2013
Q3 | $409K | Buy |
+23,589
| New | +$409K | 0.01% | 476 |
|