UBS Group’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 |
-228,615
| Closed | -$5.43M | – | 7413 |
|
|
2019
Q2 | $5.43M | Buy |
228,615
+225,431
| +7,080% | +$5.35M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $54K | Sell |
3,184
-7,641
| -71% | -$130K | ﹤0.01% | 4681 |
|
|
2018
Q4 | $191K | Sell |
10,825
-6,095
| -36% | -$108K | ﹤0.01% | 4139 |
|
|
2018
Q3 | $581K | Buy |
16,920
+3,233
| +24% | +$111K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $333K | Buy |
13,687
+2,547
| +23% | +$62K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $239K | Sell |
11,140
-32,869
| -75% | -$705K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $1.31M | Buy |
44,009
+11,770
| +37% | +$350K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $950K | Buy |
32,239
+22,966
| +248% | +$677K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $182K | Buy |
9,273
+1,546
| +20% | +$30.3K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $122K | Buy |
7,727
+458
| +6% | +$7.23K | ﹤0.01% | 4108 |
|
|
2016
Q4 | $74K | Buy |
7,269
+5,455
| +301% | +$55.5K | ﹤0.01% | 4628 |
|
|
2016
Q3 | $22K | Buy |
1,814
+177
| +11% | +$2.15K | ﹤0.01% | 5347 |
|
|
2016
Q2 | $13K | Sell |
1,637
-863
| -35% | -$6.85K | ﹤0.01% | 5758 |
|
|
2016
Q1 | $20K | Buy |
2,500
+114
| +5% | +$912 | ﹤0.01% | 5381 |
|
|
2015
Q4 | $18K | Sell |
2,386
-3,674
| -61% | -$27.7K | ﹤0.01% | 5662 |
|
|
2015
Q3 | $50K | Buy |
6,060
+1,660
| +38% | +$13.7K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $39K | Buy |
4,400
+700
| +19% | +$6.21K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $45K | Sell |
3,700
-30,444
| -89% | -$370K | ﹤0.01% | 4749 |
|
|
2014
Q4 | $524K | Buy |
+34,144
| New | +$524K | ﹤0.01% | 3165 |
|