Convergence Investment Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,428
| Closed | -$1.3M | – | 291 |
|
|
2020
Q3 | $1.3M | Sell |
9,428
-254
| -3% | -$35K | 0.45% | 74 |
|
|
2020
Q2 | $1.43M | Buy |
9,682
+1,847
| +24% | +$273K | 0.49% | 64 |
|
|
2020
Q1 | $1.11M | Sell |
7,835
-5,123
| -40% | -$725K | 0.49% | 62 |
|
|
2019
Q4 | $1.44M | Sell |
12,958
-2,942
| -19% | -$326K | 0.41% | 78 |
|
|
2019
Q3 | $1.54M | Sell |
15,900
-5,823
| -27% | -$562K | 0.43% | 68 |
|
|
2019
Q2 | $2.13M | Sell |
21,723
-3,632
| -14% | -$356K | 0.52% | 58 |
|
|
2019
Q1 | $2.53M | Sell |
25,355
-1,968
| -7% | -$196K | 0.55% | 53 |
|
|
2018
Q4 | $2.8M | Buy |
27,323
+1,513
| +6% | +$155K | 0.64% | 43 |
|
|
2018
Q3 | $2.87M | Sell |
25,810
-20,595
| -44% | -$2.29M | 0.58% | 50 |
|
|
2018
Q2 | $4.87M | Buy |
46,405
+3,443
| +8% | +$361K | 0.68% | 35 |
|
|
2018
Q1 | $3.99M | Sell |
42,962
-8,742
| -17% | -$811K | 0.52% | 56 |
|
|
2017
Q4 | $4.55M | Sell |
51,704
-550
| -1% | -$48.4K | 0.61% | 35 |
|
|
2017
Q3 | $4.01M | Buy |
52,254
+7,380
| +16% | +$567K | 0.57% | 42 |
|
|
2017
Q2 | $3.57M | Buy |
44,874
+410
| +0.9% | +$32.6K | 0.52% | 50 |
|
|
2017
Q1 | $3.71M | Sell |
44,464
-2,494
| -5% | -$208K | 0.52% | 48 |
|
|
2016
Q4 | $3.34M | Sell |
46,958
-5,013
| -10% | -$357K | 0.46% | 68 |
|
|
2016
Q3 | $3.53M | Sell |
51,971
-5,749
| -10% | -$390K | 0.52% | 49 |
|
|
2016
Q2 | $3.68M | Sell |
57,720
-23,479
| -29% | -$1.5M | 0.51% | 64 |
|
|
2016
Q1 | $5.08M | Sell |
81,199
-1,492
| -2% | -$93.4K | 0.6% | 40 |
|
|
2015
Q4 | $4.98M | Buy |
82,691
+7,450
| +10% | +$449K | 0.56% | 46 |
|
|
2015
Q3 | $4.15M | Buy |
+75,241
| New | +$4.15M | 0.48% | 65 |
|
|
2014
Q4 | – | Sell |
-19,278
| Closed | -$1.1M | – | 435 |
|
|
2014
Q3 | $1.1M | Sell |
19,278
-22
| -0.1% | -$1.25K | 0.15% | 209 |
|
|
2014
Q2 | $961K | Buy |
+19,300
| New | +$961K | 0.13% | 242 |
|
|
2014
Q1 | – | Sell |
-22,631
| Closed | -$1.14M | – | 447 |
|
|
2013
Q4 | $1.14M | Buy |
+22,631
| New | +$1.14M | 0.19% | 156 |
|