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.