First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$589K | – | 837 |
|
|
2017
Q2 | $589K | Hold |
7,400
| – | – | 0.11% | 239 |
|
|
2017
Q1 | $617K | Sell |
7,400
-2,270
| -23% | -$189K | 0.09% | 284 |
|
|
2016
Q4 | $688K | Sell |
9,670
-2,260
| -19% | -$161K | 0.11% | 246 |
|
|
2016
Q3 | $807K | Sell |
11,930
-2,512
| -17% | -$170K | 0.11% | 257 |
|
|
2016
Q2 | $921K | Sell |
14,442
-7,660
| -35% | -$488K | 0.11% | 244 |
|
|
2016
Q1 | $1.38M | Sell |
22,102
-3,265
| -13% | -$204K | 0.17% | 142 |
|
|
2015
Q4 | $1.53M | Buy |
25,367
+17,330
| +216% | +$1.04M | 0.16% | 155 |
|
|
2015
Q3 | $443K | Sell |
8,037
-766
| -9% | -$42.2K | 0.04% | 482 |
|
|
2015
Q2 | $492K | Buy |
8,803
+6,786
| +336% | +$379K | 0.04% | 515 |
|
|
2015
Q1 | $103K | Hold |
2,017
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $102K | Hold |
2,017
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $115K | Sell |
2,017
-628
| -24% | -$35.8K | 0.01% | 845 |
|
|
2014
Q2 | $132K | Hold |
2,645
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $121K | Sell |
2,645
-28,069
| -91% | -$1.28M | 0.01% | 887 |
|
|
2013
Q4 | $1.55M | Buy |
30,714
+2,632
| +9% | +$133K | 0.12% | 232 |
|
|
2013
Q3 | $1.58M | Buy |
28,082
+9,314
| +50% | +$524K | 0.13% | 215 |
|
|
2013
Q2 | $901K | Buy |
+18,768
| New | +$901K | 0.08% | 362 |
|