Amica Pension Fund Board of Trustees’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,027
| Closed | -$925K | – | 315 |
|
|
2018
Q4 | $925K | Hold |
9,027
| – | – | 0.14% | 184 |
|
|
2018
Q3 | $1M | Hold |
9,027
| – | – | 0.13% | 191 |
|
|
2018
Q2 | $946K | Hold |
9,027
| – | – | 0.13% | 197 |
|
|
2018
Q1 | $838K | Hold |
9,027
| – | – | 0.11% | 207 |
|
|
2017
Q4 | $794K | Hold |
9,027
| – | – | 0.09% | 239 |
|
|
2017
Q3 | $693K | Hold |
9,027
| – | – | 0.08% | 263 |
|
|
2017
Q2 | $718K | Hold |
9,027
| – | – | 0.09% | 254 |
|
|
2017
Q1 | $753K | Sell |
9,027
-2,309
| -20% | -$193K | 0.09% | 244 |
|
|
2016
Q4 | $806K | Hold |
11,336
| – | – | 0.1% | 246 |
|
|
2016
Q3 | $769K | Hold |
11,336
| – | – | 0.1% | 238 |
|
|
2016
Q2 | $723K | Hold |
11,336
| – | – | 0.09% | 243 |
|
|
2016
Q1 | $709K | Hold |
11,336
| – | – | 0.09% | 237 |
|
|
2015
Q4 | $683K | Hold |
11,336
| – | – | 0.09% | 244 |
|
|
2015
Q3 | $625K | Hold |
11,336
| – | – | 0.09% | 249 |
|
|
2015
Q2 | $633K | Hold |
11,336
| – | – | 0.08% | 253 |
|
|
2015
Q1 | $577K | Hold |
11,336
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $576K | Hold |
11,336
| – | – | 0.07% | 262 |
|
|
2014
Q3 | $644K | Hold |
11,336
| – | – | 0.08% | 242 |
|
|
2014
Q2 | $565K | Hold |
11,336
| – | – | 0.07% | 254 |
|
|
2014
Q1 | $519K | Hold |
11,336
| – | – | 0.07% | 251 |
|
|
2013
Q4 | $571K | Hold |
11,336
| – | – | 0.08% | 239 |
|
|
2013
Q3 | $637K | Hold |
11,336
| – | – | 0.09% | 223 |
|
|
2013
Q2 | $545K | Buy |
+11,336
| New | +$545K | 0.08% | 237 |
|