HW
CTXS
Hancock Whitney’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,785
| Closed | -$6.72M | – | 858 |
|
|
2020
Q3 | $6.72M | Sell |
48,785
-1,183
| -2% | -$163K | 0.25% | 89 |
|
|
2020
Q2 | $7.39M | Buy |
49,968
+48,551
| +3,426% | +$7.18M | 0.28% | 82 |
|
|
2020
Q1 | $201K | Buy |
+1,417
| New | +$201K | 0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-111,521
| Closed | -$10.9M | – | 902 |
|
|
2019
Q2 | $10.9M | Sell |
111,521
-6,040
| -5% | -$593K | 0.35% | 73 |
|
|
2019
Q1 | $11.7M | Buy |
117,561
+5,036
| +4% | +$502K | 0.38% | 71 |
|
|
2018
Q4 | $11.5M | Sell |
112,525
-2,005
| -2% | -$205K | 0.39% | 59 |
|
|
2018
Q3 | $12.7M | Sell |
114,530
-18,926
| -14% | -$2.1M | 0.36% | 79 |
|
|
2018
Q2 | $14M | Sell |
133,456
-8,111
| -6% | -$850K | 0.64% | 31 |
|
|
2018
Q1 | $13.1M | Sell |
141,567
-3,906
| -3% | -$362K | 0.59% | 59 |
|
|
2017
Q4 | $12.8M | Sell |
145,473
-1,300
| -0.9% | -$114K | 0.53% | 66 |
|
|
2017
Q3 | $11.3M | Sell |
146,773
-155
| -0.1% | -$11.9K | 0.48% | 92 |
|
|
2017
Q2 | $11.7M | Sell |
146,928
-726
| -0.5% | -$57.8K | 0.49% | 91 |
|
|
2017
Q1 | $12.3M | Sell |
147,654
-24,410
| -14% | -$2.04M | 0.51% | 85 |
|
|
2016
Q4 | $15.4M | Sell |
172,064
-44
| -0% | -$3.93K | 0.57% | 41 |
|
|
2016
Q3 | $14.7M | Sell |
172,108
-6,099
| -3% | -$520K | 0.58% | 45 |
|
|
2016
Q2 | $14.3M | Sell |
178,207
-23
| -0% | -$1.84K | 0.6% | 42 |
|
|
2016
Q1 | $14K | Buy |
+178,230
| New | +$14K | 0.59% | 47 |
|