CWM
CTXS
Confluence Wealth Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $804K | Buy |
+8,334
| New | +$804K | 0.39% | 61 |
|
|
2020
Q1 | – | Sell |
-7,655
| Closed | -$849K | – | 122 |
|
|
2019
Q4 | $849K | Sell |
7,655
-679
| -8% | -$75.3K | 0.39% | 60 |
|
|
2019
Q3 | $804K | Buy |
8,334
+70
| +0.8% | +$6.75K | 0.39% | 61 |
|
|
2019
Q2 | $811K | Buy |
8,264
+75
| +0.9% | +$7.36K | 0.4% | 60 |
|
|
2019
Q1 | $816K | Buy |
8,189
+48
| +0.6% | +$4.78K | 0.41% | 60 |
|
|
2018
Q4 | $834K | Sell |
8,141
-296
| -4% | -$30.3K | 0.47% | 53 |
|
|
2018
Q3 | $938K | Sell |
8,437
-245
| -3% | -$27.2K | 0.49% | 52 |
|
|
2018
Q2 | $910K | Hold |
8,682
| – | – | 0.48% | 51 |
|
|
2018
Q1 | $806K | Buy |
8,682
+58
| +0.7% | +$5.38K | 0.41% | 58 |
|
|
2017
Q4 | $759K | Sell |
8,624
-119
| -1% | -$10.5K | 0.36% | 65 |
|
|
2017
Q3 | $672K | Hold |
8,743
| – | – | 0.33% | 72 |
|
|
2017
Q2 | $696K | Buy |
8,743
+184
| +2% | +$14.6K | 0.33% | 68 |
|
|
2017
Q1 | $714K | Sell |
8,559
-1,916
| -18% | -$160K | 0.35% | 64 |
|
|
2016
Q4 | $936K | Sell |
10,475
-92
| -0.9% | -$8.22K | 0.47% | 52 |
|
|
2016
Q3 | $901K | Sell |
10,567
-301
| -3% | -$25.7K | 0.44% | 58 |
|
|
2016
Q2 | $870K | Sell |
10,868
-2,721
| -20% | -$218K | 0.43% | 59 |
|
|
2016
Q1 | $1.07M | Buy |
13,589
+4,023
| +42% | +$316K | 0.48% | 56 |
|
|
2015
Q4 | $724K | Buy |
+9,566
| New | +$724K | 0.35% | 69 |
|