Parametric Portfolio Associates’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,934
| Closed | -$1.02M | – | 4067 |
|
|
2019
Q2 | $1.02M | Buy |
42,934
+5,111
| +14% | +$107K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $640K | Sell |
37,823
-439
| -1% | -$7.92K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $673K | Sell |
38,262
-18,389
| -32% | -$435K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $1.95M | Buy |
56,651
+21,569
| +61% | +$665K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $853K | Sell |
35,082
-3,627
| -9% | -$84.8K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $831K | Buy |
38,709
+16,543
| +75% | +$443K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $660K | Buy |
+22,166
| New | +$688K | ﹤0.01% | 3205 |
|
|
2017
Q1 | – | Sell |
-20,759
| Closed | -$212K | – | 3840 |
|
|
2016
Q4 | $212K | Buy |
20,759
+699
| +3% | +$7.97K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $246K | Sell |
20,060
-7,372
| -27% | -$75.5K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $224K | Buy |
27,432
+323
| +1% | +$2.5K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $216K | Buy |
+27,109
| New | +$202K | ﹤0.01% | 3725 |
|