British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,304
| Closed | -$1.28M | – | 844 |
|
|
2022
Q3 | $1.28M | Sell |
12,304
-2,115
| -15% | -$220K | 0.01% | 567 |
|
|
2022
Q2 | $1.4M | Sell |
14,419
-4,836
| -25% | -$470K | 0.01% | 622 |
|
|
2022
Q1 | $1.94M | Sell |
19,255
-2,537
| -12% | -$256K | 0.01% | 665 |
|
|
2021
Q4 | $2.06M | Sell |
21,792
-1,195
| -5% | -$113K | 0.01% | 692 |
|
|
2021
Q3 | $2.47M | Buy |
22,987
+273
| +1% | +$29.3K | 0.01% | 640 |
|
|
2021
Q2 | $2.66M | Buy |
22,714
+3,549
| +19% | +$416K | 0.02% | 639 |
|
|
2021
Q1 | $2.69M | Sell |
19,165
-660
| -3% | -$92.6K | 0.02% | 571 |
|
|
2020
Q4 | $2.58M | Sell |
19,825
-515
| -3% | -$67K | 0.02% | 569 |
|
|
2020
Q3 | $2.8M | Buy |
20,340
+1,713
| +9% | +$236K | 0.02% | 491 |
|
|
2020
Q2 | $2.76M | Buy |
18,627
+4,382
| +31% | +$648K | 0.03% | 451 |
|
|
2020
Q1 | $2.02M | Sell |
14,245
-166,601
| -92% | -$23.6M | 0.03% | 367 |
|
|
2019
Q4 | $20.1M | Buy |
180,846
+150,834
| +503% | +$16.7M | 0.15% | 129 |
|
|
2019
Q3 | $2.9M | Sell |
30,012
-72,317
| -71% | -$6.98M | 0.03% | 472 |
|
|
2019
Q2 | $10M | Buy |
102,329
+63,915
| +166% | +$6.27M | 0.09% | 233 |
|
|
2019
Q1 | $3.83M | Sell |
38,414
-31,397
| -45% | -$3.13M | 0.03% | 499 |
|
|
2018
Q4 | $7.15M | Buy |
69,811
+28,084
| +67% | +$2.88M | 0.06% | 308 |
|
|
2018
Q3 | $4.64M | Sell |
41,727
-15,577
| -27% | -$1.73M | 0.05% | 415 |
|
|
2018
Q2 | $6.01M | Sell |
57,304
-23,519
| -29% | -$2.47M | 0.05% | 410 |
|
|
2018
Q1 | $7.5M | Sell |
80,823
-4,864
| -6% | -$451K | 0.06% | 391 |
|
|
2017
Q4 | $7.54M | Sell |
85,687
-94,347
| -52% | -$8.3M | 0.05% | 402 |
|
|
2017
Q3 | $13.8M | Buy |
180,034
+89,948
| +100% | +$6.91M | 0.11% | 234 |
|
|
2017
Q2 | $7.17M | Sell |
90,086
-90,565
| -50% | -$7.21M | 0.06% | 388 |
|
|
2017
Q1 | $15.1M | Buy |
180,651
+61,803
| +52% | +$5.15M | 0.12% | 208 |
|
|
2016
Q4 | $8.45M | Sell |
118,848
-25,732
| -18% | -$1.83M | 0.07% | 313 |
|
|
2016
Q3 | $9.81M | Buy |
144,580
+25,050
| +21% | +$1.7M | 0.1% | 244 |
|
|
2016
Q2 | $7.62M | Hold |
119,530
| – | – | 0.07% | 330 |
|
|
2016
Q1 | $7.48M | Hold |
119,530
| – | – | 0.07% | 322 |
|
|
2015
Q4 | $7.2M | Sell |
119,530
-55,309
| -32% | -$3.33M | 0.07% | 321 |
|
|
2015
Q3 | $9.65M | Buy |
174,839
+47,228
| +37% | +$2.61M | 0.1% | 245 |
|
|
2015
Q2 | $7.13M | Sell |
127,611
-4,886
| -4% | -$273K | 0.07% | 346 |
|
|
2015
Q1 | $6.74M | Buy |
132,497
+28,949
| +28% | +$1.47M | 0.06% | 366 |
|
|
2014
Q4 | $5.26M | Buy |
103,548
+29,637
| +40% | +$1.51M | 0.04% | 409 |
|
|
2014
Q3 | $4.2M | Sell |
73,911
-2,997
| -4% | -$170K | 0.04% | 450 |
|
|
2014
Q2 | $3.83M | Sell |
76,908
-12,127
| -14% | -$604K | 0.03% | 472 |
|
|
2014
Q1 | $4.07M | Sell |
89,035
-12,087
| -12% | -$553K | 0.03% | 447 |
|
|
2013
Q4 | $5.09M | Sell |
101,122
-30,482
| -23% | -$1.54M | 0.04% | 424 |
|
|
2013
Q3 | $7.4M | Sell |
131,604
-5,910
| -4% | -$332K | 0.06% | 349 |
|
|
2013
Q2 | $6.61M | Buy |
+137,514
| New | +$6.61M | 0.05% | 386 |
|