Palisade Capital Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-248,417
| Closed | -$6.04M | – | 479 |
|
|
2018
Q2 | $6.04M | Buy |
248,417
+44,364
| +22% | +$1.08M | 0.17% | 157 |
|
|
2018
Q1 | $4.38M | Sell |
204,053
-1,893
| -0.9% | -$40.7K | 0.15% | 194 |
|
|
2017
Q4 | $6.13M | Sell |
205,946
-57,177
| -22% | -$1.7M | 0.21% | 157 |
|
|
2017
Q3 | $7.75M | Sell |
263,123
-178,966
| -40% | -$5.27M | 0.28% | 120 |
|
|
2017
Q2 | $8.67M | Buy |
442,089
+10,596
| +2% | +$208K | 0.32% | 96 |
|
|
2017
Q1 | $6.81M | Sell |
431,493
-22,559
| -5% | -$356K | 0.26% | 123 |
|
|
2016
Q4 | $4.63M | Buy |
454,052
+22,831
| +5% | +$233K | 0.17% | 157 |
|
|
2016
Q3 | $5.3M | Buy |
431,221
+35,568
| +9% | +$437K | 0.19% | 155 |
|
|
2016
Q2 | $3.23M | Buy |
395,653
+8,415
| +2% | +$68.7K | 0.12% | 251 |
|
|
2016
Q1 | $3.08M | Sell |
387,238
-17,784
| -4% | -$142K | 0.1% | 282 |
|
|
2015
Q4 | $2.95M | Buy |
405,022
+13,992
| +4% | +$102K | 0.1% | 288 |
|
|
2015
Q3 | $3.19M | Sell |
391,030
-980
| -0.2% | -$8K | 0.09% | 296 |
|
|
2015
Q2 | $3.49M | Sell |
392,010
-9,295
| -2% | -$82.6K | 0.09% | 309 |
|
|
2015
Q1 | $4.81M | Buy |
+401,305
| New | +$4.81M | 0.12% | 277 |
|