Morgan Stanley’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 |
-168,266
| Closed | -$4M | – | 6929 |
|
|
2019
Q2 | $4M | Sell |
168,266
-120,385
| -42% | -$2.86M | ﹤0.01% | 3147 |
|
|
2019
Q1 | $4.89M | Sell |
288,651
-332,962
| -54% | -$5.64M | ﹤0.01% | 2745 |
|
|
2018
Q4 | $10.9M | Buy |
621,613
+243,048
| +64% | +$4.28M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $13M | Buy |
378,565
+86,573
| +30% | +$2.97M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $7.1M | Sell |
291,992
-55,515
| -16% | -$1.35M | ﹤0.01% | 2757 |
|
|
2018
Q1 | $7.47M | Sell |
347,507
-93,233
| -21% | -$2M | ﹤0.01% | 2634 |
|
|
2017
Q4 | $13.1M | Buy |
440,740
+78,037
| +22% | +$2.32M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $10.7M | Sell |
362,703
-102,717
| -22% | -$3.03M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $9.13M | Sell |
465,420
-8,775
| -2% | -$172K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $7.49M | Sell |
474,195
-7,337
| -2% | -$116K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $4.91M | Sell |
481,532
-46,535
| -9% | -$475K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $6.48M | Buy |
528,067
+61,753
| +13% | +$758K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $3.81M | Sell |
466,314
-51,721
| -10% | -$422K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $4.12M | Buy |
518,035
+8,618
| +2% | +$68.6K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $3.7M | Sell |
509,417
-49,015
| -9% | -$356K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $4.56M | Sell |
558,432
-24,912
| -4% | -$203K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $5.19M | Sell |
583,344
-24,153
| -4% | -$215K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $7.28M | Sell |
607,497
-121,928
| -17% | -$1.46M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $11.2M | Buy |
729,425
+60,403
| +9% | +$928K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $8.65M | Buy |
669,022
+292,275
| +78% | +$3.78M | ﹤0.01% | 2157 |
|
|
2014
Q2 | $7.37M | Buy |
376,747
+341,685
| +975% | +$6.68M | ﹤0.01% | 2301 |
|
|
2014
Q1 | $744K | Buy |
35,062
+33,300
| +1,890% | +$707K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $31K | Sell |
1,762
-102,359
| -98% | -$1.8M | ﹤0.01% | 5772 |
|
|
2013
Q3 | $1.8M | Buy |
+104,121
| New | +$1.8M | ﹤0.01% | 3313 |
|