Amica Mutual Insurance’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,066
| Closed | -$717K | – | 219 |
|
|
2020
Q1 | $717K | Hold |
5,066
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $562K | Hold |
5,066
| – | – | 0.07% | 269 |
|
|
2019
Q3 | $489K | Hold |
5,066
| – | – | 0.06% | 284 |
|
|
2019
Q2 | $497K | Hold |
5,066
| – | – | 0.06% | 287 |
|
|
2019
Q1 | $505K | Hold |
5,066
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $519K | Hold |
5,066
| – | – | 0.07% | 273 |
|
|
2018
Q3 | $563K | Hold |
5,066
| – | – | 0.06% | 279 |
|
|
2018
Q2 | $531K | Hold |
5,066
| – | – | 0.06% | 283 |
|
|
2018
Q1 | $470K | Hold |
5,066
| – | – | 0.06% | 300 |
|
|
2017
Q4 | $446K | Sell |
5,066
-4,003
| -44% | -$352K | 0.04% | 321 |
|
|
2017
Q3 | $697K | Hold |
9,069
| – | – | 0.06% | 301 |
|
|
2017
Q2 | $722K | Hold |
9,069
| – | – | 0.07% | 285 |
|
|
2017
Q1 | $756K | Sell |
9,069
-2,320
| -20% | -$193K | 0.07% | 286 |
|
|
2016
Q4 | $810K | Hold |
11,389
| – | – | 0.07% | 299 |
|
|
2016
Q3 | $773K | Hold |
11,389
| – | – | 0.07% | 276 |
|
|
2016
Q2 | $726K | Hold |
11,389
| – | – | 0.07% | 277 |
|
|
2016
Q1 | $713K | Hold |
11,389
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $686K | Sell |
11,389
-8,470
| -43% | -$510K | 0.06% | 293 |
|
|
2015
Q3 | $1.1M | Hold |
19,859
| – | – | 0.1% | 220 |
|
|
2015
Q2 | $1.11M | Hold |
19,859
| – | – | 0.1% | 241 |
|
|
2015
Q1 | $1.01M | Hold |
19,859
| – | – | 0.08% | 250 |
|
|
2014
Q4 | $1.01M | Hold |
19,859
| – | – | 0.08% | 254 |
|
|
2014
Q3 | $1.13M | Hold |
19,859
| – | – | 0.09% | 231 |
|
|
2014
Q2 | $989K | Hold |
19,859
| – | – | 0.08% | 248 |
|
|
2014
Q1 | $908K | Hold |
19,859
| – | – | 0.07% | 245 |
|
|
2013
Q4 | $1M | Hold |
19,859
| – | – | 0.08% | 229 |
|
|
2013
Q3 | $1.12M | Hold |
19,859
| – | – | 0.1% | 221 |
|
|
2013
Q2 | $955K | Buy |
+19,859
| New | +$955K | 0.08% | 229 |
|