Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,084
| Closed | -$922K | – | 259 |
|
|
2020
Q4 | $922K | Sell |
7,084
-648
| -8% | -$84.3K | 0.22% | 157 |
|
|
2020
Q3 | $1.07M | Buy |
+7,732
| New | +$1.07M | 0.24% | 107 |
|
|
2019
Q2 | – | Sell |
-20,182
| Closed | -$2.01M | – | 420 |
|
|
2019
Q1 | $2.01M | Sell |
20,182
-319
| -2% | -$31.8K | 0.32% | 97 |
|
|
2018
Q4 | $2.1M | Sell |
20,501
-728
| -3% | -$74.6K | 0.37% | 84 |
|
|
2018
Q3 | $2.36M | Buy |
+21,229
| New | +$2.36M | 0.33% | 93 |
|
|
2017
Q2 | – | Sell |
-10,185
| Closed | -$849K | – | 423 |
|
|
2017
Q1 | $849K | Sell |
10,185
-65,291
| -87% | -$5.44M | 0.14% | 167 |
|
|
2016
Q4 | $5.37M | Sell |
75,476
-14,611
| -16% | -$1.04M | 0.8% | 40 |
|
|
2016
Q3 | $6.11M | Sell |
90,087
-667
| -0.7% | -$45.3K | 0.85% | 44 |
|
|
2016
Q2 | $5.79M | Sell |
90,754
-3,597
| -4% | -$229K | 0.95% | 39 |
|
|
2016
Q1 | $5.9M | Buy |
+94,351
| New | +$5.9M | 0.96% | 39 |
|