First Long Island Investors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,359
| Closed | -$277K | – | 68 |
|
|
2021
Q2 | $277K | Hold |
2,359
| – | – | 0.02% | 57 |
|
|
2021
Q1 | $331K | Hold |
2,359
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $307K | Hold |
2,359
| – | – | 0.03% | 50 |
|
|
2020
Q3 | $325K | Hold |
2,359
| – | – | 0.03% | 50 |
|
|
2020
Q2 | $349K | Sell |
2,359
-232
| -9% | -$34.3K | 0.04% | 49 |
|
|
2020
Q1 | $367K | Hold |
2,591
| – | – | 0.05% | 53 |
|
|
2019
Q4 | $287K | Hold |
2,591
| – | – | 0.03% | 60 |
|
|
2019
Q3 | $250K | Hold |
2,591
| – | – | 0.03% | 65 |
|
|
2019
Q2 | $254K | Hold |
2,591
| – | – | 0.03% | 67 |
|
|
2019
Q1 | $258K | Sell |
2,591
-69
| -3% | -$6.87K | 0.03% | 64 |
|
|
2018
Q4 | $273K | Hold |
2,660
| – | – | 0.04% | 62 |
|
|
2018
Q3 | $296K | Hold |
2,660
| – | – | 0.04% | 64 |
|
|
2018
Q2 | $279K | Hold |
2,660
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $247K | Hold |
2,660
| – | – | 0.03% | 67 |
|
|
2017
Q4 | $234K | Hold |
2,660
| – | – | 0.03% | 73 |
|
|
2017
Q3 | $204K | Hold |
2,660
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $212K | Buy |
+2,660
| New | +$212K | 0.03% | 77 |
|