NAM
CTRL
Nichols Asset Management’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,702
| Closed | -$1.97M | – | 137 |
|
|
2015
Q1 | $1.97M | Sell |
164,702
-246,292
| -60% | -$2.95M | 0.35% | 60 |
|
|
2014
Q4 | $6.32M | Sell |
410,994
-10,267
| -2% | -$158K | 1.24% | 50 |
|
|
2014
Q3 | $5.45M | Buy |
421,261
+9,398
| +2% | +$122K | 1.13% | 54 |
|
|
2014
Q2 | $8.06M | Buy |
+411,863
| New | +$8.06M | 1.63% | 26 |
|