Wellington Management Group’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,874
| Closed | -$3.09M | – | 2344 |
|
|
2017
Q4 | $3.09M | Hold |
103,874
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $3.06M | Buy |
103,874
+13,295
| +15% | +$392K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.78M | Buy |
+90,579
| New | +$1.78M | ﹤0.01% | 1720 |
|
|
2016
Q2 | – | Sell |
-61,681
| Closed | -$491K | – | 2200 |
|
|
2016
Q1 | $491K | Sell |
61,681
-91,238
| -60% | -$726K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.11M | Buy |
152,919
+983
| +0.6% | +$7.15K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.24M | Buy |
151,936
+35,894
| +31% | +$293K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $1.03M | Buy |
116,042
+2,642
| +2% | +$23.5K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.36M | Buy |
+113,400
| New | +$1.36M | ﹤0.01% | 1780 |
|