D.A. Davidson & Co’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,777
| Closed | -$2.17M | – | 1176 |
|
|
2019
Q1 | $2.17M | Sell |
21,777
-412
| -2% | -$41.1K | 0.04% | 343 |
|
|
2018
Q4 | $2.27M | Sell |
22,189
-372
| -2% | -$38.1K | 0.04% | 308 |
|
|
2018
Q3 | $2.51M | Buy |
22,561
+16
| +0.1% | +$1.78K | 0.04% | 310 |
|
|
2018
Q2 | $2.36M | Sell |
22,545
-752
| -3% | -$78.9K | 0.05% | 307 |
|
|
2018
Q1 | $2.16M | Sell |
23,297
-286
| -1% | -$26.5K | 0.04% | 312 |
|
|
2017
Q4 | $2.08M | Buy |
23,583
+260
| +1% | +$22.9K | 0.04% | 312 |
|
|
2017
Q3 | $1.79M | Buy |
23,323
+83
| +0.4% | +$6.37K | 0.04% | 373 |
|
|
2017
Q2 | $1.85M | Buy |
23,240
+265
| +1% | +$21.1K | 0.04% | 325 |
|
|
2017
Q1 | $1.92M | Sell |
22,975
-6,456
| -22% | -$538K | 0.05% | 308 |
|
|
2016
Q4 | $2.09M | Sell |
29,431
-4,732
| -14% | -$336K | 0.05% | 338 |
|
|
2016
Q3 | $2.31M | Sell |
34,163
-237
| -0.7% | -$16.1K | 0.06% | 296 |
|
|
2016
Q2 | $2.19M | Sell |
34,400
-404
| -1% | -$25.7K | 0.06% | 277 |
|
|
2016
Q1 | $2.18M | Buy |
34,804
+664
| +2% | +$41.5K | 0.07% | 260 |
|
|
2015
Q4 | $2.05M | Sell |
34,140
-1,241
| -4% | -$74.7K | 0.07% | 266 |
|
|
2015
Q3 | $1.95M | Sell |
35,381
-452
| -1% | -$24.9K | 0.07% | 269 |
|
|
2015
Q2 | $2M | Buy |
35,833
+776
| +2% | +$43.3K | 0.07% | 266 |
|
|
2015
Q1 | $1.78M | Buy |
35,057
+1,984
| +6% | +$101K | 0.06% | 287 |
|
|
2014
Q4 | $1.68M | Sell |
33,073
-535
| -2% | -$27.2K | 0.05% | 306 |
|
|
2014
Q3 | $1.91M | Buy |
33,608
+6,794
| +25% | +$386K | 0.06% | 272 |
|
|
2014
Q2 | $1.33M | Buy |
26,814
+1,128
| +4% | +$56.1K | 0.05% | 362 |
|
|
2014
Q1 | $1.17M | Sell |
25,686
-1,218
| -5% | -$55.6K | 0.04% | 370 |
|
|
2013
Q4 | $1.35M | Buy |
26,904
+669
| +3% | +$33.6K | 0.05% | 316 |
|
|
2013
Q3 | $1.47M | Buy |
26,235
+2,351
| +10% | +$132K | 0.07% | 265 |
|
|
2013
Q2 | $1.15M | Buy |
+23,884
| New | +$1.15M | 0.06% | 298 |
|