OAM
CTRL
Oberweis Asset Management’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,925
| Closed | -$3.1M | – | 241 |
|
|
2018
Q4 | $3.1M | Sell |
175,925
-120,130
| -41% | -$2.11M | 0.69% | 37 |
|
|
2018
Q3 | $10.2M | Buy |
296,055
+15,740
| +6% | +$540K | 1.97% | 6 |
|
|
2018
Q2 | $6.81M | Buy |
280,315
+48,630
| +21% | +$1.18M | 1.71% | 14 |
|
|
2018
Q1 | $4.98M | Buy |
231,685
+45,585
| +24% | +$979K | 1.31% | 28 |
|
|
2017
Q4 | $5.54M | Buy |
186,100
+138,700
| +293% | +$4.13M | 1.3% | 27 |
|
|
2017
Q3 | $1.4M | Buy |
47,400
+17,700
| +60% | +$521K | 0.39% | 62 |
|
|
2017
Q2 | $582K | Sell |
29,700
-43,400
| -59% | -$850K | 0.16% | 101 |
|
|
2017
Q1 | $1.15M | Buy |
73,100
+8,800
| +14% | +$139K | 0.34% | 64 |
|
|
2016
Q4 | $656K | Hold |
64,300
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $790K | Buy |
+64,300
| New | +$790K | 0.23% | 73 |
|