Gateway Investment Advisers’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,801
| Closed | -$471K | – | 667 |
|
|
2019
Q2 | $471K | Sell |
4,801
-96
| -2% | -$9.42K | ﹤0.01% | 570 |
|
|
2019
Q1 | $488K | Sell |
4,897
-393
| -7% | -$39.2K | ﹤0.01% | 572 |
|
|
2018
Q4 | $542K | Sell |
5,290
-232
| -4% | -$23.8K | 0.01% | 542 |
|
|
2018
Q3 | $614K | Sell |
5,522
-61
| -1% | -$6.78K | 0.01% | 540 |
|
|
2018
Q2 | $585K | Sell |
5,583
-1,434
| -20% | -$150K | 0.01% | 552 |
|
|
2018
Q1 | $651K | Sell |
7,017
-344
| -5% | -$31.9K | 0.01% | 554 |
|
|
2017
Q4 | $648K | Sell |
7,361
-1,134
| -13% | -$99.8K | 0.01% | 576 |
|
|
2017
Q3 | $653K | Sell |
8,495
-1,052
| -11% | -$80.9K | 0.01% | 578 |
|
|
2017
Q2 | $760K | Sell |
9,547
-75
| -0.8% | -$5.97K | 0.01% | 535 |
|
|
2017
Q1 | $802K | Sell |
9,622
-3,581
| -27% | -$298K | 0.01% | 511 |
|
|
2016
Q4 | $939K | Sell |
13,203
-392
| -3% | -$27.9K | 0.01% | 493 |
|
|
2016
Q3 | $923K | Buy |
13,595
+123
| +0.9% | +$8.35K | 0.01% | 495 |
|
|
2016
Q2 | $859K | Sell |
13,472
-145
| -1% | -$9.25K | 0.01% | 505 |
|
|
2016
Q1 | $852K | Sell |
13,617
-6,938
| -34% | -$434K | 0.01% | 498 |
|
|
2015
Q4 | $1.24M | Sell |
20,555
-540
| -3% | -$32.5K | 0.01% | 483 |
|
|
2015
Q3 | $1.16M | Sell |
21,095
-1,506
| -7% | -$83.1K | 0.01% | 494 |
|
|
2015
Q2 | $1.26M | Sell |
22,601
-683
| -3% | -$38.2K | 0.01% | 497 |
|
|
2015
Q1 | $1.18M | Sell |
23,284
-382
| -2% | -$19.4K | 0.01% | 513 |
|
|
2014
Q4 | $1.2M | Sell |
23,666
-742
| -3% | -$37.7K | 0.01% | 501 |
|
|
2014
Q3 | $1.39M | Sell |
24,408
-63
| -0.3% | -$3.58K | 0.01% | 501 |
|
|
2014
Q2 | $1.22M | Buy |
24,471
+63
| +0.3% | +$3.14K | 0.01% | 527 |
|
|
2014
Q1 | $1.12M | Sell |
24,408
-282
| -1% | -$12.9K | 0.01% | 512 |
|
|
2013
Q4 | $1.24M | Sell |
24,690
-628
| -2% | -$31.6K | 0.01% | 487 |
|
|
2013
Q3 | $1.42M | Buy |
25,318
+1,801
| +8% | +$101K | 0.01% | 459 |
|
|
2013
Q2 | $1.13M | Buy |
+23,517
| New | +$1.13M | 0.01% | 474 |
|