Amica Retiree Medical Trust’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 |
-1,388
| Closed | -$196K | – | 218 |
|
|
2020
Q1 | $196K | Hold |
1,388
| – | – | 0.18% | 170 |
|
|
2019
Q4 | $154K | Hold |
1,388
| – | – | 0.12% | 231 |
|
|
2019
Q3 | $134K | Hold |
1,388
| – | – | 0.11% | 244 |
|
|
2019
Q2 | $136K | Hold |
1,388
| – | – | 0.11% | 222 |
|
|
2019
Q1 | $138K | Hold |
1,388
| – | – | 0.12% | 215 |
|
|
2018
Q4 | $142K | Hold |
1,388
| – | – | 0.14% | 200 |
|
|
2018
Q3 | $154K | Hold |
1,388
| – | – | 0.13% | 191 |
|
|
2018
Q2 | $146K | Hold |
1,388
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $129K | Hold |
1,388
| – | – | 0.11% | 210 |
|
|
2017
Q4 | $122K | Hold |
1,388
| – | – | 0.09% | 236 |
|
|
2017
Q3 | $107K | Hold |
1,388
| – | – | 0.08% | 262 |
|
|
2017
Q2 | $110K | Hold |
1,388
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $116K | Sell |
1,388
-355
| -20% | -$29.7K | 0.09% | 242 |
|
|
2016
Q4 | $124K | Hold |
1,743
| – | – | 0.1% | 241 |
|
|
2016
Q3 | $118K | Hold |
1,743
| – | – | 0.1% | 235 |
|
|
2016
Q2 | $111K | Hold |
1,743
| – | – | 0.09% | 242 |
|
|
2016
Q1 | $109K | Hold |
1,743
| – | – | 0.09% | 236 |
|
|
2015
Q4 | $105K | Hold |
1,743
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $96K | Hold |
1,743
| – | – | 0.09% | 247 |
|
|
2015
Q2 | $97K | Hold |
1,743
| – | – | 0.08% | 252 |
|
|
2015
Q1 | $89K | Hold |
1,743
| – | – | 0.08% | 261 |
|
|
2014
Q4 | $89K | Hold |
1,743
| – | – | 0.07% | 261 |
|
|
2014
Q3 | $99K | Hold |
1,743
| – | – | 0.08% | 245 |
|
|
2014
Q2 | $87K | Hold |
1,743
| – | – | 0.07% | 252 |
|
|
2014
Q1 | $80K | Hold |
1,743
| – | – | 0.07% | 251 |
|
|
2013
Q4 | $88K | Buy |
+1,743
| New | +$88K | 0.08% | 242 |
|