NumerixS Investment Technologies’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 |
-3,200
| Closed | -$52K | – | 1469 |
|
|
2019
Q1 | $52K | Sell |
3,200
-2,600
| -45% | -$42.3K | 0.01% | 987 |
|
|
2018
Q4 | $100K | Buy |
5,800
+5,200
| +867% | +$89.7K | 0.03% | 557 |
|
|
2018
Q3 | $20K | Sell |
600
-4,900
| -89% | -$163K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $134K | Buy |
5,500
+800
| +17% | +$19.5K | 0.03% | 650 |
|
|
2018
Q1 | $100K | Buy |
+4,700
| New | +$100K | 0.02% | 659 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1436 |
|
|
2017
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1060 |
|