Swiss National Bank’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 |
-46,300
| Closed | -$1.1M | – | 2536 |
|
|
2019
Q2 | $1.1M | Hold |
46,300
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $784K | Buy |
46,300
+1,600
| +4% | +$27.1K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $787K | Hold |
44,700
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.54M | Hold |
44,700
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.09M | Buy |
44,700
+4,500
| +11% | +$109K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $863K | Hold |
40,200
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q4 | $1.2M | Buy |
+40,200
| New | +$1.2M | ﹤0.01% | 1980 |
|
|
2015
Q4 | – | Sell |
-28,583
| Closed | -$233K | – | 2670 |
|
|
2015
Q3 | $233K | Buy |
28,583
+2,800
| +11% | +$22.8K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $229K | Buy |
25,783
+4,200
| +19% | +$37.3K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $259K | Buy |
21,583
+11,883
| +123% | +$143K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $149K | Hold |
9,700
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $125K | Hold |
9,700
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $190K | Buy |
+9,700
| New | +$190K | ﹤0.01% | 2480 |
|