FineMark National Bank & Trust’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 |
-2,161
| Closed | -$204K | – | 476 |
|
|
2021
Q4 | $204K | Sell |
2,161
-1,520
| -41% | -$143K | 0.01% | 439 |
|
|
2021
Q3 | $395K | Sell |
3,681
-33,359
| -90% | -$3.58M | 0.02% | 316 |
|
|
2021
Q2 | $4.34M | Sell |
37,040
-345
| -0.9% | -$40.5K | 0.18% | 110 |
|
|
2021
Q1 | $5.25M | Buy |
37,385
+2,227
| +6% | +$313K | 0.22% | 92 |
|
|
2020
Q4 | $4.57M | Buy |
35,158
+232
| +0.7% | +$30.2K | 0.2% | 92 |
|
|
2020
Q3 | $4.81M | Sell |
34,926
-384
| -1% | -$52.9K | 0.23% | 82 |
|
|
2020
Q2 | $5.22M | Sell |
35,310
-16,603
| -32% | -$2.46M | 0.29% | 77 |
|
|
2020
Q1 | $7.35M | Buy |
51,913
+4,267
| +9% | +$604K | 0.46% | 55 |
|
|
2019
Q4 | $5.28M | Buy |
+47,646
| New | +$5.28M | 0.26% | 87 |
|
|
2017
Q1 | – | Sell |
-301
| Closed | -$21K | – | 1075 |
|
|
2016
Q4 | $21K | Hold |
301
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $20K | Hold |
301
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $19K | Hold |
301
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $19K | Sell |
301
-120
| -29% | -$7.58K | ﹤0.01% | 794 |
|
|
2015
Q4 | $25K | Buy |
421
+120
| +40% | +$7.13K | ﹤0.01% | 782 |
|
|
2015
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $17K | Sell |
301
-47
| -14% | -$2.65K | ﹤0.01% | 924 |
|
|
2015
Q1 | $17K | Buy |
348
+47
| +16% | +$2.3K | ﹤0.01% | 916 |
|
|
2014
Q4 | $15K | Hold |
301
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $15K | Hold |
301
| – | – | ﹤0.01% | 961 |
|
|
2014
Q1 | $14K | Buy |
301
+244
| +428% | +$11.3K | ﹤0.01% | 982 |
|
|
2013
Q4 | $3K | Sell |
57
-238
| -81% | -$12.5K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $17K | Buy |
295
+182
| +161% | +$10.5K | ﹤0.01% | 855 |
|
|
2013
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1115 |
|