Robeco Schweiz’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-335,524
| Closed | -$2.99M | – | 205 |
|
|
2015
Q2 | $2.99M | Buy |
335,524
+108,024
| +47% | +$961K | 0.25% | 121 |
|
|
2015
Q1 | $2.77M | Sell |
227,500
-49,500
| -18% | -$603K | 0.22% | 129 |
|
|
2014
Q4 | $4.23M | Buy |
277,000
+146,000
| +111% | +$2.23M | 0.32% | 109 |
|
|
2014
Q3 | $1.68M | Sell |
131,000
-138,000
| -51% | -$1.77M | 0.13% | 153 |
|
|
2014
Q2 | $5.21M | Buy |
269,000
+147,000
| +120% | +$2.85M | 0.42% | 79 |
|
|
2014
Q1 | $2.46M | Buy |
+122,000
| New | +$2.46M | 0.21% | 124 |
|