Fuller & Thaler Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$52K | – | 759 |
|
|
2018
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $46K | Sell |
500
-1,700
| -77% | -$156K | ﹤0.01% | 684 |
|
|
2017
Q4 | $194K | Hold |
2,200
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $169K | Sell |
2,200
-900
| -29% | -$69.1K | ﹤0.01% | 416 |
|
|
2017
Q2 | $247K | Hold |
3,100
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $259K | Sell |
3,100
-793
| -20% | -$66.3K | ﹤0.01% | 369 |
|
|
2016
Q4 | $277K | Hold |
3,893
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $264K | Buy |
3,893
+2,135
| +121% | +$145K | ﹤0.01% | 311 |
|
|
2016
Q2 | $112K | Hold |
1,758
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $110K | Hold |
1,758
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $106K | Sell |
1,758
-64,548
| -97% | -$3.89M | ﹤0.01% | 490 |
|
|
2015
Q3 | $3.66M | Buy |
+66,306
| New | +$3.66M | 0.09% | 148 |
|
|
2015
Q2 | – | Sell |
-1,884
| Closed | -$96K | – | 747 |
|
|
2015
Q1 | $96K | Sell |
1,884
-251
| -12% | -$12.8K | ﹤0.01% | 504 |
|
|
2014
Q4 | $108K | Buy |
+2,135
| New | +$108K | ﹤0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-753
| Closed | -$38K | – | 726 |
|
|
2014
Q2 | $38K | Buy |
+753
| New | +$38K | ﹤0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-1,381
| Closed | -$78K | – | 643 |
|
|
2013
Q3 | $78K | Buy |
+1,381
| New | +$78K | ﹤0.01% | 564 |
|