Carderock Capital 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
Q4 | – | Sell |
-75
| Closed | -$8K | – | 155 |
|
|
2021
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 138 |
|
|
2017
Q1 | – | Sell |
-4,916
| Closed | -$350K | – | 78 |
|
|
2016
Q4 | $350K | Hold |
4,916
| – | – | 0.17% | 68 |
|
|
2016
Q3 | $334K | Sell |
4,916
-126
| -2% | -$8.56K | 0.17% | 70 |
|
|
2016
Q2 | $322K | Sell |
5,042
-251
| -5% | -$16K | 0.17% | 68 |
|
|
2016
Q1 | $331K | Sell |
5,293
-377
| -7% | -$23.6K | 0.17% | 68 |
|
|
2015
Q4 | $342K | Sell |
5,670
-223
| -4% | -$13.5K | 0.18% | 71 |
|
|
2015
Q3 | $325K | Hold |
5,893
| – | – | 0.18% | 69 |
|
|
2015
Q2 | $329K | Sell |
5,893
-1,064
| -15% | -$59.4K | 0.17% | 72 |
|
|
2015
Q1 | $354K | Sell |
6,957
-3,285
| -32% | -$167K | 0.17% | 75 |
|
|
2014
Q4 | $520K | Hold |
10,242
| – | – | 0.26% | 69 |
|
|
2014
Q3 | $582K | Buy |
10,242
+188
| +2% | +$10.7K | 0.3% | 68 |
|
|
2014
Q2 | $501K | Hold |
10,054
| – | – | 0.26% | 74 |
|
|
2014
Q1 | $460K | Sell |
10,054
-2,537
| -20% | -$116K | 0.23% | 80 |
|
|
2013
Q4 | $634K | Sell |
12,591
-188
| -1% | -$9.47K | 0.33% | 72 |
|
|
2013
Q3 | $719K | Buy |
12,779
+1,350
| +12% | +$76K | 0.42% | 66 |
|
|
2013
Q2 | $549K | Buy |
+11,429
| New | +$549K | 0.32% | 71 |
|