First Allied Advisory Services’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $748K | Sell |
5,434
-175
| -3% | -$24.1K | 0.03% | 568 |
|
|
2020
Q2 | $830K | Sell |
5,609
-1,067
| -16% | -$158K | 0.03% | 497 |
|
|
2020
Q1 | $945K | Sell |
6,676
-572
| -8% | -$81K | 0.04% | 403 |
|
|
2019
Q4 | $804K | Buy |
7,248
+155
| +2% | +$17.2K | 0.03% | 555 |
|
|
2019
Q3 | $687K | Sell |
7,093
-755
| -10% | -$73.1K | 0.02% | 579 |
|
|
2019
Q2 | $770K | Sell |
7,848
-57
| -0.7% | -$5.59K | 0.03% | 532 |
|
|
2019
Q1 | $775K | Sell |
7,905
-50
| -0.6% | -$4.9K | 0.03% | 528 |
|
|
2018
Q4 | $821K | Buy |
7,955
+610
| +8% | +$63K | 0.03% | 457 |
|
|
2018
Q3 | $816K | Sell |
7,345
-276
| -4% | -$30.7K | 0.03% | 541 |
|
|
2018
Q2 | $798K | Sell |
7,621
-570
| -7% | -$59.7K | 0.03% | 523 |
|
|
2018
Q1 | $757K | Sell |
8,191
-438
| -5% | -$40.5K | 0.03% | 532 |
|
|
2017
Q4 | $748K | Sell |
8,629
-2,812
| -25% | -$244K | 0.03% | 524 |
|
|
2017
Q3 | $871K | Sell |
11,441
-680
| -6% | -$51.8K | 0.04% | 449 |
|
|
2017
Q2 | $951K | Sell |
12,121
-434
| -3% | -$34.1K | 0.04% | 437 |
|
|
2017
Q1 | $1.05M | Sell |
12,555
-8,686
| -41% | -$724K | 0.05% | 361 |
|
|
2016
Q4 | $1.51M | Buy |
21,241
+17,376
| +450% | +$1.24M | 0.08% | 270 |
|
|
2016
Q3 | $262K | Sell |
3,865
-357
| -8% | -$24.2K | 0.01% | 806 |
|
|
2016
Q2 | $270K | Buy |
4,222
+213
| +5% | +$13.6K | 0.02% | 785 |
|
|
2016
Q1 | $250K | Buy |
4,009
+603
| +18% | +$37.6K | 0.01% | 811 |
|
|
2015
Q4 | $200K | Sell |
3,406
-219
| -6% | -$12.9K | 0.01% | 977 |
|
|
2015
Q3 | $200K | Sell |
3,625
-4,642
| -56% | -$256K | 0.01% | 925 |
|
|
2015
Q2 | $456K | Buy |
8,267
+1,648
| +25% | +$90.9K | 0.02% | 640 |
|
|
2015
Q1 | $333K | Buy |
+6,619
| New | +$333K | 0.02% | 728 |
|
|
2014
Q1 | – | Sell |
-4,256
| Closed | -$214K | – | 1062 |
|
|
2013
Q4 | $214K | Buy |
+4,256
| New | +$214K | 0.02% | 796 |
|