Delta Lloyd’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $914K | Hold |
11,487
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $958K | Sell |
11,487
-2,938
| -20% | -$245K | 0.03% | 362 |
|
|
2016
Q4 | $1.03M | Sell |
14,425
-5,363
| -27% | -$381K | 0.03% | 345 |
|
|
2016
Q3 | $1.34M | Hold |
19,788
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $1.26M | Sell |
19,788
-66,267
| -77% | -$4.23M | 0.04% | 315 |
|
|
2016
Q1 | $5.39M | Hold |
86,055
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $5.18M | Sell |
86,055
-828
| -1% | -$49.9K | 0.18% | 103 |
|
|
2015
Q3 | $4.79M | Sell |
86,883
-10,035
| -10% | -$554K | 0.15% | 131 |
|
|
2015
Q2 | $5.42M | Sell |
96,918
-2,584
| -3% | -$144K | 0.17% | 121 |
|
|
2015
Q1 | $5.06M | Sell |
99,502
-8,506
| -8% | -$433K | 0.16% | 105 |
|
|
2014
Q4 | $5.49M | Hold |
108,008
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $12.3M | Sell |
108,008
-7,102
| -6% | -$807K | 0.11% | 88 |
|
|
2014
Q2 | $5.73M | Sell |
115,110
-35,724
| -24% | -$1.78M | 0.18% | 94 |
|
|
2014
Q1 | $6.9M | Sell |
150,834
-2,824
| -2% | -$129K | 0.23% | 72 |
|
|
2013
Q4 | $7.74M | Buy |
153,658
+52,685
| +52% | +$2.65M | 0.27% | 62 |
|
|
2013
Q3 | $5.68M | Buy |
100,973
+11,372
| +13% | +$639K | 0.22% | 100 |
|
|
2013
Q2 | $4.31M | Buy |
+89,601
| New | +$4.31M | 0.17% | 116 |
|