Assured Investment Management’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 |
-50,906
| Closed | -$5.22M | – | 1388 |
|
|
2018
Q4 | $5.22M | Buy |
50,906
+713
| +1% | +$73.1K | 0.15% | 161 |
|
|
2018
Q3 | $5.58M | Sell |
50,193
-36,939
| -42% | -$4.11M | 0.1% | 205 |
|
|
2018
Q2 | $9.14M | Sell |
87,132
-946
| -1% | -$99.2K | 0.17% | 94 |
|
|
2018
Q1 | $8.17M | Buy |
88,078
+12,722
| +17% | +$1.18M | 0.19% | 117 |
|
|
2017
Q4 | $6.63M | Sell |
75,356
-36,899
| -33% | -$3.25M | 0.13% | 148 |
|
|
2017
Q3 | $8.62M | Buy |
112,255
+37,786
| +51% | +$2.9M | 0.18% | 80 |
|
|
2017
Q2 | $5.93M | Buy |
74,469
+61,758
| +486% | +$4.91M | 0.12% | 71 |
|
|
2017
Q1 | $1.06M | Buy |
12,711
+4,663
| +58% | +$389K | 0.02% | 246 |
|
|
2016
Q4 | $572K | Sell |
8,048
-8,177
| -50% | -$581K | 0.01% | 383 |
|
|
2016
Q3 | $1.1M | Sell |
16,225
-7,209
| -31% | -$489K | 0.03% | 247 |
|
|
2016
Q2 | $1.5M | Buy |
23,434
+13,243
| +130% | +$845K | 0.03% | 163 |
|
|
2016
Q1 | $638K | Buy |
10,191
+8,823
| +645% | +$552K | 0.01% | 250 |
|
|
2015
Q4 | $82K | Sell |
1,368
-3,687
| -73% | -$221K | ﹤0.01% | 514 |
|
|
2015
Q3 | $279K | Sell |
5,055
-1,892
| -27% | -$104K | 0.01% | 426 |
|
|
2015
Q2 | $388K | Buy |
6,947
+1,710
| +33% | +$95.5K | 0.01% | 376 |
|
|
2015
Q1 | $266K | Sell |
5,237
-60,188
| -92% | -$3.06M | ﹤0.01% | 329 |
|
|
2014
Q4 | $3.32M | Sell |
65,425
-31,020
| -32% | -$1.58M | 0.06% | 111 |
|
|
2014
Q3 | $5.48M | Sell |
96,445
-21,977
| -19% | -$1.25M | 0.09% | 97 |
|
|
2014
Q2 | $5.9M | Buy |
+118,422
| New | +$5.9M | 0.1% | 95 |
|