UBS AM’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 |
-30,011
| Closed | -$713K | – | 2915 |
|
|
2019
Q2 | $713K | Buy |
30,011
+19,246
| +179% | +$457K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $182K | Buy |
+10,765
| New | +$182K | ﹤0.01% | 2485 |
|
|
2015
Q4 | – | Sell |
-38,301
| Closed | -$312K | – | 2731 |
|
|
2015
Q3 | $312K | Sell |
38,301
-4,882
| -11% | -$39.8K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $384K | Sell |
43,183
-26,000
| -38% | -$231K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $829K | Buy |
69,183
+16,083
| +30% | +$193K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $816K | Sell |
53,100
-6,600
| -11% | -$101K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $772K | Sell |
59,700
-4,800
| -7% | -$62.1K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.26M | Hold |
64,500
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $1.37M | Buy |
+64,500
| New | +$1.37M | ﹤0.01% | 1457 |
|