FDx Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,839
| Closed | -$269K | – | 921 |
|
|
2021
Q4 | $269K | Sell |
2,839
-2,393
| -46% | -$227K | 0.01% | 742 |
|
|
2021
Q3 | $562K | Sell |
5,232
-1,939
| -27% | -$208K | 0.02% | 479 |
|
|
2021
Q2 | $841K | Buy |
7,171
+410
| +6% | +$48.1K | 0.03% | 370 |
|
|
2021
Q1 | $949K | Buy |
6,761
+771
| +13% | +$108K | 0.04% | 306 |
|
|
2020
Q4 | $779K | Buy |
5,990
+1,126
| +23% | +$146K | 0.03% | 329 |
|
|
2020
Q3 | $670K | Buy |
4,864
+866
| +22% | +$119K | 0.03% | 311 |
|
|
2020
Q2 | $591K | Sell |
3,998
-1,778
| -31% | -$263K | 0.03% | 309 |
|
|
2020
Q1 | $818K | Buy |
5,776
+442
| +8% | +$62.6K | 0.05% | 221 |
|
|
2019
Q4 | $592K | Buy |
5,334
+46
| +0.9% | +$5.11K | 0.03% | 313 |
|
|
2019
Q3 | $510K | Buy |
5,288
+119
| +2% | +$11.5K | 0.04% | 340 |
|
|
2019
Q2 | $507K | Sell |
5,169
-150
| -3% | -$14.7K | 0.02% | 481 |
|
|
2019
Q1 | $530K | Buy |
5,319
+82
| +2% | +$8.17K | 0.02% | 455 |
|
|
2018
Q4 | $537K | Sell |
5,237
-591
| -10% | -$60.6K | 0.04% | 292 |
|
|
2018
Q3 | $648K | Buy |
5,828
+66
| +1% | +$7.34K | 0.02% | 448 |
|
|
2018
Q2 | $604K | Buy |
5,762
+111
| +2% | +$11.6K | 0.02% | 489 |
|
|
2018
Q1 | $524K | Sell |
5,651
-214
| -4% | -$19.8K | 0.02% | 730 |
|
|
2017
Q4 | $516K | Buy |
5,865
+299
| +5% | +$26.3K | 0.01% | 796 |
|
|
2017
Q3 | $428K | Buy |
5,566
+998
| +22% | +$76.7K | 0.01% | 868 |
|
|
2017
Q2 | $364K | Buy |
4,568
+424
| +10% | +$33.8K | 0.01% | 906 |
|
|
2017
Q1 | $346K | Sell |
4,144
-8,722
| -68% | -$728K | 0.01% | 929 |
|
|
2016
Q4 | $915K | Buy |
12,866
+4,163
| +48% | +$296K | 0.03% | 555 |
|
|
2016
Q3 | $591K | Buy |
8,703
+307
| +4% | +$20.8K | 0.02% | 564 |
|
|
2016
Q2 | $535K | Buy |
+8,396
| New | +$535K | 0.02% | 571 |
|
|
2016
Q1 | – | Sell |
-4,894
| Closed | -$295K | – | 966 |
|
|
2015
Q4 | $295K | Sell |
4,894
-63
| -1% | -$3.8K | 0.01% | 720 |
|
|
2015
Q3 | $273K | Sell |
4,957
-722
| -13% | -$39.8K | 0.02% | 645 |
|
|
2015
Q2 | $317K | Sell |
5,679
-1,228
| -18% | -$68.5K | 0.02% | 727 |
|
|
2015
Q1 | $349K | Buy |
+6,907
| New | +$349K | 0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-3,573
| Closed | -$201K | – | 674 |
|
|
2013
Q3 | $201K | Buy |
+3,573
| New | +$201K | 0.02% | 548 |
|