Standard Investments’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 |
-102,248
| Closed | -$909K | – | 118 |
|
|
2015
Q2 | $909K | Sell |
102,248
-44,882
| -31% | -$399K | 0.05% | 80 |
|
|
2015
Q1 | $1.76M | Buy |
147,130
+67,582
| +85% | +$810K | 0.11% | 71 |
|
|
2014
Q4 | $1.22M | Buy |
79,548
+5,800
| +8% | +$89.2K | 0.07% | 98 |
|
|
2014
Q3 | $954K | Buy |
73,748
+35,859
| +95% | +$464K | 0.05% | 132 |
|
|
2014
Q2 | $741K | Buy |
37,889
+5,000
| +15% | +$97.8K | 0.05% | 130 |
|
|
2014
Q1 | $698K | Buy |
+32,889
| New | +$698K | 0.07% | 138 |
|