Bowling Portfolio Management’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,084	Closed	-$922K	–	259
2020 Q4	$922K	Sell	7,084 -648	-8%	-$82.4K	0.22%	157
2020 Q3	$1.06M	Buy	+7,732	New	+$1.1M	0.24%	107
2019 Q2	–	Sell	-20,182	Closed	-$2.01M	–	420
2019 Q1	$2.01M	Sell	20,182 -319	-2%	-$33.1K	0.32%	97
2018 Q4	$2.1M	Sell	20,501 -728	-3%	-$76.9K	0.37%	84
2018 Q3	$2.36M	Buy	+21,229	New	+$2.35M	0.33%	93
2017 Q2	–	Sell	-10,185	Closed	-$849K	–	423
2017 Q1	$849K	Sell	10,185 -65,291	-87%	-$5.09M	0.14%	167
2016 Q4	$5.37M	Sell	75,476 -14,611	-16%	-$1.01M	0.8%	40
2016 Q3	$6.11M	Sell	90,087 -667	-0.7%	-$45.4K	0.85%	44
2016 Q2	$5.79M	Sell	90,754 -3,597	-4%	-$237K	0.95%	39
2016 Q1	$5.9M	Buy	+94,351	New	+$5.34M	0.96%	39