Gerald L. Ray & Associates’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 | $547K | Hold |
7,125
| – | – | 0.07% | 220 |
|
|
2017
Q2 | $567K | Hold |
7,125
| – | – | 0.07% | 211 |
|
|
2017
Q1 | $594K | Sell |
7,125
-1,823
| -20% | -$152K | 0.08% | 201 |
|
|
2016
Q4 | $636K | Buy |
8,948
+754
| +9% | +$53.6K | 0.09% | 191 |
|
|
2016
Q3 | $556K | Sell |
8,194
-1,130
| -12% | -$76.7K | 0.08% | 195 |
|
|
2016
Q2 | $595K | Sell |
9,324
-63
| -0.7% | -$4.02K | 0.1% | 180 |
|
|
2016
Q1 | $587K | Hold |
9,387
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $565K | Hold |
9,387
| – | – | 0.09% | 180 |
|
|
2015
Q3 | $518K | Hold |
9,387
| – | – | 0.09% | 192 |
|
|
2015
Q2 | $524K | Sell |
9,387
-126
| -1% | -$7.03K | 0.08% | 199 |
|
|
2015
Q1 | $484K | Sell |
9,513
-251
| -3% | -$12.8K | 0.07% | 210 |
|
|
2014
Q4 | $496K | Sell |
9,764
-408
| -4% | -$20.7K | 0.08% | 204 |
|
|
2014
Q3 | $578K | Hold |
10,172
| – | – | 0.09% | 177 |
|
|
2014
Q2 | $507K | Buy |
10,172
+628
| +7% | +$31.3K | 0.09% | 193 |
|
|
2014
Q1 | $437K | Buy |
9,544
+1,444
| +18% | +$66.1K | 0.08% | 201 |
|
|
2013
Q4 | $408K | Buy |
+8,100
| New | +$408K | 0.08% | 203 |
|