T. Rowe Price 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 |
-97,053
| Closed | -$2.31M | – | 2574 |
|
|
2019
Q2 | $2.31M | Buy |
97,053
+2
| +0% | +$42 | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.64M | Buy |
97,051
+100
| +0.1% | +$1.8K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.71M | Buy |
96,951
+3,247
| +3% | +$76.9K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $3.22M | Sell |
93,704
-10,834
| -10% | -$334K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.54M | Buy |
104,538
+3,630
| +4% | +$84.9K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $2.17M | Buy |
100,908
+49
| +0% | +$1.31K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $3M | Sell |
100,859
-3,310
| -3% | -$103K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $3.07M | Sell |
104,169
-3,994
| -4% | -$97.2K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $2.12M | Sell |
108,163
-228,258
| -68% | -$4.11M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $5.31M | Sell |
336,421
-129,016
| -28% | -$1.73M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $4.75M | Sell |
465,437
-546,337
| -54% | -$6.23M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $12.4M | Buy |
1,011,774
+229,619
| +29% | +$2.35M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $6.38M | Sell |
782,155
-8,737
| -1% | -$67.6K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $6.3M | Buy |
790,892
+62,300
| +9% | +$463K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $5.3M | Sell |
728,592
-982,600
| -57% | -$7.51M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $14M | Sell |
1,711,192
-271,360
| -14% | -$2.23M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $17.6M | Sell |
1,982,552
-1,046,990
| -35% | -$10.8M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $36.3M | Buy |
3,029,542
+34,880
| +1% | +$476K | 0.01% | 941 |
|
|
2014
Q4 | $46M | Sell |
2,994,662
-18,640
| -0.6% | -$268K | 0.01% | 868 |
|
|
2014
Q3 | $39M | Buy |
3,013,302
+748,070
| +33% | +$11.8M | 0.01% | 912 |
|
|
2014
Q2 | $44.3M | Buy |
2,265,232
+348,114
| +18% | +$6.31M | 0.01% | 903 |
|
|
2014
Q1 | $40.7M | Buy |
1,917,118
+508,808
| +36% | +$11.3M | 0.01% | 914 |
|
|
2013
Q4 | $24.9M | Buy |
1,408,310
+87,710
| +7% | +$1.45M | 0.01% | 1032 |
|
|
2013
Q3 | $22.9M | Buy |
+1,320,600
| New | +$26.6M | 0.01% | 1045 |
|
Other funds holding CTRL
T. Rowe Price Associates's CTRL Position: Q3 2019 in Review
T. Rowe Price Associates sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 97,053 shares — an estimated $2.31M sold.
T. Rowe Price Associates first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $46M in Q4 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- T. Rowe Price Associates reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 97,053 Control4 Corporation shares in Q3 2019, an estimated $2.31M.
- T. Rowe Price Associates first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- T. Rowe Price Associates's Control4 Corporation position peaked at $46M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.