Cornercap Investment Counsel’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
Q3 | – | Sell |
-14,424
| Closed | -$1.69M | – | 622 |
|
|
2021
Q2 | $1.69M | Sell |
14,424
-577
| -4% | -$67.7K | 0.19% | 130 |
|
|
2021
Q1 | $2.11M | Sell |
15,001
-9,182
| -38% | -$1.29M | 0.24% | 113 |
|
|
2020
Q4 | $2.68M | Buy |
24,183
+10,329
| +75% | +$1.15M | 0.38% | 85 |
|
|
2020
Q3 | $1.91M | Buy |
+13,854
| New | +$1.91M | 0.27% | 113 |
|
|
2020
Q1 | – | Sell |
-26,561
| Closed | -$2.95M | – | 486 |
|
|
2019
Q4 | $2.95M | Sell |
26,561
-452
| -2% | -$50.1K | 0.4% | 81 |
|
|
2019
Q3 | $2.61M | Buy |
+27,013
| New | +$2.61M | 0.37% | 95 |
|
|
2019
Q1 | – | Sell |
-38,379
| Closed | -$3.93M | – | 468 |
|
|
2018
Q4 | $3.93M | Sell |
38,379
-1,104
| -3% | -$113K | 0.61% | 37 |
|
|
2018
Q3 | $4.39M | Sell |
39,483
-85
| -0.2% | -$9.45K | 0.57% | 49 |
|
|
2018
Q2 | $4.15M | Buy |
39,568
+1,950
| +5% | +$204K | 0.59% | 52 |
|
|
2018
Q1 | $3.49M | Buy |
37,618
+950
| +3% | +$88.2K | 0.5% | 67 |
|
|
2017
Q4 | $3.23M | Sell |
36,668
-552
| -1% | -$48.6K | 0.44% | 76 |
|
|
2017
Q3 | $2.86M | Buy |
37,220
+14,850
| +66% | +$1.14M | 0.4% | 84 |
|
|
2017
Q2 | $1.78M | Sell |
22,370
-36,845
| -62% | -$2.93M | 0.3% | 99 |
|
|
2017
Q1 | $4.94M | Sell |
59,215
-11,562
| -16% | -$964K | 0.84% | 30 |
|
|
2016
Q4 | $5.03M | Buy |
70,777
+980
| +1% | +$69.7K | 0.87% | 28 |
|
|
2016
Q3 | $4.74M | Buy |
69,797
+4,533
| +7% | +$308K | 0.86% | 34 |
|
|
2016
Q2 | $4.16M | Buy |
65,264
+49,001
| +301% | +$3.13M | 0.79% | 41 |
|
|
2016
Q1 | $1.02M | Buy |
+16,263
| New | +$1.02M | 0.19% | 102 |
|