PCP
CTRL
P2 Capital Partners’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-738,081
| Closed | -$7.53M | – | 14 |
|
|
2016
Q4 | $7.53M | Sell |
738,081
-73,724
| -9% | -$752K | 0.99% | 13 |
|
|
2016
Q3 | $9.97M | Sell |
811,805
-344,208
| -30% | -$4.23M | 1.57% | 13 |
|
|
2016
Q2 | $9.43M | Hold |
1,156,013
| – | – | 1.62% | 12 |
|
|
2016
Q1 | $9.2M | Hold |
1,156,013
| – | – | 1.42% | 13 |
|
|
2015
Q4 | $8.4M | Hold |
1,156,013
| – | – | 1.42% | 14 |
|
|
2015
Q3 | $9.43M | Buy |
+1,156,013
| New | +$9.43M | 1.83% | 14 |
|