CTRL
Vanguard Group’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,784,864
| Closed | -$42.4M | – | 4201 |
|
|
2019
Q2 | $42.4M | Buy |
1,784,864
+42,544
| +2% | +$1.01M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $29.5M | Sell |
1,742,320
-177,888
| -9% | -$3.01M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $33.8M | Buy |
1,920,208
+215,036
| +13% | +$3.78M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $58.5M | Buy |
1,705,172
+142,606
| +9% | +$4.9M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $38M | Sell |
1,562,566
-70,611
| -4% | -$1.72M | ﹤0.01% | 2272 |
|
|
2018
Q1 | $35.1M | Buy |
1,633,177
+127,950
| +9% | +$2.75M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $44.8M | Buy |
1,505,227
+338,147
| +29% | +$10.1M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $34.4M | Buy |
1,167,080
+317,453
| +37% | +$9.35M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $16.7M | Buy |
849,627
+49,595
| +6% | +$973K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $12.6M | Buy |
800,032
+58,738
| +8% | +$928K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $7.56M | Buy |
741,294
+40,603
| +6% | +$414K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $8.61M | Buy |
700,691
+24,688
| +4% | +$303K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $5.52M | Buy |
676,003
+19,655
| +3% | +$160K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $5.23M | Buy |
656,348
+160,381
| +32% | +$1.28M | ﹤0.01% | 2934 |
|
|
2015
Q4 | $3.61M | Buy |
495,967
+80,108
| +19% | +$582K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $3.39M | Buy |
415,859
+95,619
| +30% | +$780K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $2.85M | Buy |
320,240
+9,166
| +3% | +$81.5K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $3.73M | Buy |
311,074
+43,231
| +16% | +$518K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $4.12M | Buy |
267,843
+5,514
| +2% | +$84.8K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $3.39M | Buy |
262,329
+52,026
| +25% | +$673K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $4.11M | Buy |
210,303
+78,358
| +59% | +$1.53M | ﹤0.01% | 2946 |
|
|
2014
Q1 | $2.8M | Buy |
131,945
+50,465
| +62% | +$1.07M | ﹤0.01% | 3071 |
|
|
2013
Q4 | $1.44M | Buy |
81,480
+39,086
| +92% | +$692K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $734K | Buy |
+42,394
| New | +$734K | ﹤0.01% | 3447 |
|