Parametric Portfolio Associates’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,934
| Closed | -$1.02M | – | 4067 |
|
|
2019
Q2 | $1.02M | Buy |
42,934
+5,111
| +14% | +$121K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $640K | Sell |
37,823
-439
| -1% | -$7.43K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $673K | Sell |
38,262
-18,389
| -32% | -$323K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $1.95M | Buy |
56,651
+21,569
| +61% | +$741K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $853K | Sell |
35,082
-3,627
| -9% | -$88.2K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $831K | Buy |
38,709
+16,543
| +75% | +$355K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $660K | Buy |
+22,166
| New | +$660K | ﹤0.01% | 3205 |
|
|
2017
Q1 | – | Sell |
-20,759
| Closed | -$212K | – | 3836 |
|
|
2016
Q4 | $212K | Buy |
20,759
+699
| +3% | +$7.14K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $246K | Sell |
20,060
-7,372
| -27% | -$90.4K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $224K | Buy |
27,432
+323
| +1% | +$2.64K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $216K | Buy |
+27,109
| New | +$216K | ﹤0.01% | 3723 |
|