UBS Group’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 |
-228,615
| Closed | -$5.43M | – | 8563 |
|
|
2019
Q2 | $5.43M | Buy |
228,615
+225,431
| +7,080% | +$4.73M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $54K | Sell |
3,184
-7,641
| -71% | -$138K | ﹤0.01% | 5491 |
|
|
2018
Q4 | $191K | Sell |
10,825
-6,095
| -36% | -$144K | ﹤0.01% | 4985 |
|
|
2018
Q3 | $581K | Buy |
16,920
+3,233
| +24% | +$99.6K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $333K | Buy |
13,687
+2,547
| +23% | +$59.5K | ﹤0.01% | 4612 |
|
|
2018
Q1 | $239K | Sell |
11,140
-32,869
| -75% | -$880K | ﹤0.01% | 4672 |
|
|
2017
Q4 | $1.31M | Buy |
44,009
+11,770
| +37% | +$365K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $950K | Buy |
32,239
+22,966
| +248% | +$559K | ﹤0.01% | 3751 |
|
|
2017
Q2 | $182K | Buy |
9,273
+1,546
| +20% | +$27.8K | ﹤0.01% | 4801 |
|
|
2017
Q1 | $122K | Buy |
7,727
+458
| +6% | +$6.14K | ﹤0.01% | 4966 |
|
|
2016
Q4 | $74K | Buy |
7,269
+5,455
| +301% | +$62.2K | ﹤0.01% | 5524 |
|
|
2016
Q3 | $22K | Buy |
1,814
+177
| +11% | +$1.81K | ﹤0.01% | 6239 |
|
|
2016
Q2 | $13K | Sell |
1,637
-863
| -35% | -$6.68K | ﹤0.01% | 6645 |
|
|
2016
Q1 | $20K | Buy |
2,500
+114
| +5% | +$848 | ﹤0.01% | 6212 |
|
|
2015
Q4 | $18K | Sell |
2,386
-3,674
| -61% | -$28.1K | ﹤0.01% | 6881 |
|
|
2015
Q3 | $50K | Buy |
6,060
+1,660
| +38% | +$13.6K | ﹤0.01% | 5843 |
|
|
2015
Q2 | $39K | Buy |
4,400
+700
| +19% | +$7.23K | ﹤0.01% | 6229 |
|
|
2015
Q1 | $45K | Sell |
3,700
-30,444
| -89% | -$415K | ﹤0.01% | 6164 |
|
|
2014
Q4 | $524K | Buy |
+34,144
| New | +$491K | ﹤0.01% | 4158 |
|
Other funds holding CTRL
UBS Group's CTRL Position: Q3 2019 in Review
UBS Group sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 228,615 shares — an estimated $5.43M sold.
UBS Group first reported a position in CTRL in Q4 2014 and held it in 19 quarters. The position peaked at $5.43M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- UBS Group reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 228,615 Control4 Corporation shares in Q3 2019, an estimated $5.43M.
- UBS Group first reported a position in Control4 Corporation in Q4 2014 and held it in 19 quarters.
- UBS Group's Control4 Corporation position peaked at $5.43M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.