Municipal Employees' Retirement System of Michigan’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 |
-7,930
| Closed | -$188K | – | 1704 |
|
2019
Q2 | $188K | Buy |
7,930
+160
| +2% | +$3.79K | 0.01% | 1455 |
|
2019
Q1 | $132K | Buy |
7,770
+330
| +4% | +$5.61K | 0.01% | 1573 |
|
2018
Q4 | $131K | Buy |
+7,440
| New | +$131K | 0.01% | 1572 |
|
2018
Q2 | $424K | Sell |
17,430
-4,910
| -22% | -$119K | 0.02% | 1182 |
|
2018
Q1 | $480K | Buy |
22,340
+240
| +1% | +$5.16K | 0.02% | 1195 |
|
2017
Q4 | $657K | Buy |
22,100
+14,800
| +203% | +$440K | 0.03% | 974 |
|
2017
Q3 | $215K | Buy |
+7,300
| New | +$215K | 0.01% | 1566 |
|