Nationwide Fund Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,105
| Closed | -$1.77M | – | 2792 |
|
|
2017
Q3 | $1.77M | Hold |
60,105
| – | – | 0.01% | 1500 |
|
|
2017
Q2 | $1.18M | Sell |
60,105
-59,499
| -50% | -$1.17M | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.89M | Buy |
119,604
+64,025
| +115% | +$1.01M | 0.01% | 1425 |
|
|
2016
Q4 | $567K | Sell |
55,579
-1,190
| -2% | -$12.1K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $697K | Hold |
56,769
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $463K | Hold |
56,769
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $452K | Buy |
56,769
+43,474
| +327% | +$346K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $97K | Sell |
13,295
-22,818
| -63% | -$166K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $295K | Sell |
36,113
-3,382
| -9% | -$27.6K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $351K | Buy |
39,495
+4,706
| +14% | +$41.8K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $417K | Buy |
34,789
+2,800
| +9% | +$33.6K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $492K | Sell |
31,989
-200
| -0.6% | -$3.08K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $416K | Sell |
32,189
-1,345
| -4% | -$17.4K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $656K | Buy |
33,534
+5,067
| +18% | +$99.1K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $604K | Buy |
28,467
+24,900
| +698% | +$528K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $63K | Buy |
3,567
+2,296
| +181% | +$40.6K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $22K | Buy |
+1,271
| New | +$22K | ﹤0.01% | 3090 |
|