Advisory Services Network’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-515
| Closed | -$61K | – | 3572 |
|
|
2021
Q2 | $61K | Buy |
+515
| New | +$64.1K | ﹤0.01% | 1885 |
|
|
2021
Q1 | – | Sell |
-550
| Closed | -$72K | – | 3488 |
|
|
2020
Q4 | $72K | Sell |
550
-818
| -60% | -$104K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $189K | Sell |
1,368
-212
| -13% | -$30.3K | 0.01% | 992 |
|
|
2020
Q2 | $234K | Buy |
1,580
+1,280
| +427% | +$184K | 0.01% | 884 |
|
|
2020
Q1 | $42K | Sell |
300
-2,519
| -89% | -$300K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $313K | Buy |
2,819
+96
| +4% | +$10.3K | 0.02% | 761 |
|
|
2019
Q3 | $267K | Hold |
2,723
| – | – | 0.02% | 741 |
|
|
2019
Q2 | $267K | Buy |
2,723
+349
| +15% | +$34.2K | 0.02% | 739 |
|
|
2019
Q1 | $237K | Buy |
2,374
+2,074
| +691% | +$215K | 0.02% | 740 |
|
|
2018
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $34K | Sell |
300
-889
| -75% | -$91.5K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $110K | Sell |
1,189
-290
| -20% | -$26.7K | 0.01% | 993 |
|
|
2017
Q4 | $130K | Buy |
1,479
+1,148
| +347% | +$97.2K | 0.01% | 900 |
|
|
2017
Q3 | $25K | Hold |
331
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $26K | Sell |
331
-37
| -10% | -$3.07K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $31K | Buy |
+368
| New | +$28.7K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $31K | Hold |
462
| – | – | 0.01% | 1011 |
|
|
2016
Q2 | $29K | Buy |
462
+172
| +59% | +$11.3K | 0.01% | 938 |
|
|
2016
Q1 | $18K | Buy |
290
+251
| +644% | +$14.2K | ﹤0.01% | 934 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q3 | $2K | Buy |
39
+20
| +105% | +$1.14K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1.01K | ﹤0.01% | 1371 |
|
Other funds holding CTXS
CCM
