Ameritas Investment Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,535
| Closed | -$159K | – | 3088 |
|
|
2022
Q3 | $159K | Sell |
1,535
-167
| -10% | -$17.3K | 0.01% | 1186 |
|
|
2022
Q2 | $165K | Hold |
1,702
| – | – | 0.01% | 1188 |
|
|
2022
Q1 | $172K | Hold |
1,702
| – | – | 0.01% | 1264 |
|
|
2021
Q4 | $161K | Hold |
1,702
| – | – | 0.01% | 1377 |
|
|
2021
Q3 | $183K | Hold |
1,702
| – | – | 0.01% | 1271 |
|
|
2021
Q2 | $200K | Hold |
1,702
| – | – | 0.01% | 1251 |
|
|
2021
Q1 | $239K | Sell |
1,702
-162
| -9% | -$22.7K | 0.01% | 1095 |
|
|
2020
Q4 | $243K | Sell |
1,864
-2,366
| -56% | -$308K | 0.01% | 1031 |
|
|
2020
Q3 | $583K | Sell |
4,230
-80
| -2% | -$11K | 0.03% | 669 |
|
|
2020
Q2 | $637K | Sell |
4,310
-149
| -3% | -$22K | 0.03% | 632 |
|
|
2020
Q1 | $631K | Sell |
4,459
-260
| -6% | -$36.8K | 0.04% | 550 |
|
|
2019
Q4 | $523K | Buy |
4,719
+167
| +4% | +$18.5K | 0.02% | 739 |
|
|
2019
Q3 | $439K | Sell |
4,552
-150
| -3% | -$14.5K | 0.02% | 777 |
|
|
2019
Q2 | $461K | Hold |
4,702
| – | – | 0.02% | 757 |
|
|
2019
Q1 | $469K | Sell |
4,702
-43
| -0.9% | -$4.29K | 0.02% | 752 |
|
|
2018
Q4 | $486K | Sell |
4,745
-92
| -2% | -$9.42K | 0.03% | 699 |
|
|
2018
Q3 | $538K | Sell |
4,837
-70
| -1% | -$7.79K | 0.02% | 717 |
|
|
2018
Q2 | $514K | Sell |
4,907
-223
| -4% | -$23.4K | 0.02% | 725 |
|
|
2018
Q1 | $476K | Sell |
5,130
-772
| -13% | -$71.6K | 0.02% | 750 |
|
|
2017
Q4 | $519K | Sell |
5,902
-215
| -4% | -$18.9K | 0.02% | 736 |
|
|
2017
Q3 | $478K | Hold |
6,117
| – | – | 0.02% | 767 |
|
|
2017
Q2 | $487K | Sell |
6,117
-402
| -6% | -$32K | 0.02% | 759 |
|
|
2017
Q1 | $544K | Sell |
6,519
-1,668
| -20% | -$139K | 0.03% | 742 |
|
|
2016
Q4 | $582K | Buy |
8,187
+75
| +0.9% | +$5.33K | 0.03% | 707 |
|
|
2016
Q3 | $551K | Buy |
8,112
+825
| +11% | +$56K | 0.03% | 716 |
|
|
2016
Q2 | $465K | Buy |
7,287
+370
| +5% | +$23.6K | 0.03% | 638 |
|
|
2016
Q1 | $433K | Hold |
6,917
| – | – | 0.03% | 650 |
|
|
2015
Q4 | $417K | Sell |
6,917
-188
| -3% | -$11.3K | 0.03% | 643 |
|
|
2015
Q3 | $392K | Hold |
7,105
| – | – | 0.03% | 655 |
|
|
2015
Q2 | $397K | Hold |
7,105
| – | – | 0.03% | 705 |
|
|
2015
Q1 | $361K | Sell |
7,105
-13,290
| -65% | -$675K | 0.02% | 754 |
|
|
2014
Q4 | $1.04M | Sell |
20,395
-95
| -0.5% | -$4.82K | 0.07% | 280 |
|
|
2014
Q3 | $1.16M | Sell |
20,490
-934
| -4% | -$53.1K | 0.08% | 254 |
|
|
2014
Q2 | $1.07M | Sell |
21,424
-858
| -4% | -$42.7K | 0.08% | 272 |
|
|
2014
Q1 | $1.02M | Sell |
22,282
-438
| -2% | -$20K | 0.08% | 281 |
|
|
2013
Q4 | $1.14M | Buy |
22,720
+4,536
| +25% | +$228K | 0.09% | 268 |
|
|
2013
Q3 | $1.02M | Buy |
18,184
+4,998
| +38% | +$281K | 0.1% | 267 |
|
|
2013
Q2 | $634K | Buy |
+13,186
| New | +$634K | 0.17% | 206 |
|