Hartford Investment Management Co (HIMCO)’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,909
| Closed | -$1.24M | – | 556 |
|
|
2022
Q3 | $1.24M | Sell |
11,909
-89
| -0.7% | -$9.25K | 0.04% | 398 |
|
|
2022
Q2 | $1.17M | Buy |
11,998
+124
| +1% | +$12.1K | 0.04% | 422 |
|
|
2022
Q1 | $1.2M | Sell |
11,874
-753
| -6% | -$76K | 0.03% | 436 |
|
|
2021
Q4 | $1.19M | Buy |
12,627
+931
| +8% | +$88K | 0.03% | 457 |
|
|
2021
Q3 | $1.26M | Sell |
11,696
-1,750
| -13% | -$188K | 0.03% | 422 |
|
|
2021
Q2 | $1.58M | Sell |
13,446
-543
| -4% | -$63.7K | 0.04% | 403 |
|
|
2021
Q1 | $1.96M | Sell |
13,989
-594
| -4% | -$83.4K | 0.05% | 356 |
|
|
2020
Q4 | $1.9M | Buy |
14,583
+1,427
| +11% | +$186K | 0.05% | 336 |
|
|
2020
Q3 | $1.81M | Buy |
13,156
+309
| +2% | +$42.6K | 0.06% | 297 |
|
|
2020
Q2 | $1.9M | Sell |
12,847
-9,561
| -43% | -$1.41M | 0.07% | 277 |
|
|
2020
Q1 | $3.17M | Sell |
22,408
-3,616
| -14% | -$512K | 0.11% | 195 |
|
|
2019
Q4 | $2.89M | Sell |
26,024
-2,415
| -8% | -$268K | 0.07% | 260 |
|
|
2019
Q3 | $2.75M | Buy |
28,439
+12,024
| +73% | +$1.16M | 0.08% | 264 |
|
|
2019
Q2 | $1.61M | Sell |
16,415
-150
| -0.9% | -$14.7K | 0.04% | 361 |
|
|
2019
Q1 | $1.65M | Sell |
16,565
-5,347
| -24% | -$533K | 0.05% | 346 |
|
|
2018
Q4 | $2.25M | Buy |
21,912
+335
| +2% | +$34.3K | 0.07% | 268 |
|
|
2018
Q3 | $2.4M | Buy |
21,577
+608
| +3% | +$67.6K | 0.07% | 292 |
|
|
2018
Q2 | $2.2M | Sell |
20,969
-4,181
| -17% | -$438K | 0.07% | 309 |
|
|
2018
Q1 | $2.33M | Sell |
25,150
-4,466
| -15% | -$414K | 0.05% | 420 |
|
|
2017
Q4 | $2.61M | Sell |
29,616
-1,890
| -6% | -$166K | 0.05% | 428 |
|
|
2017
Q3 | $2.42M | Sell |
31,506
-1,842
| -6% | -$141K | 0.05% | 442 |
|
|
2017
Q2 | $2.65M | Sell |
33,348
-3,946
| -11% | -$314K | 0.05% | 416 |
|
|
2017
Q1 | $3.11M | Sell |
37,294
-13,585
| -27% | -$1.13M | 0.06% | 372 |
|
|
2016
Q4 | $3.62M | Buy |
50,879
+2,273
| +5% | +$162K | 0.07% | 340 |
|
|
2016
Q3 | $3.3M | Buy |
48,606
+289
| +0.6% | +$19.6K | 0.07% | 344 |
|
|
2016
Q2 | $3.08M | Sell |
48,317
-1,101
| -2% | -$70.2K | 0.07% | 343 |
|
|
2016
Q1 | $3.09M | Buy |
49,418
+268
| +0.5% | +$16.8K | 0.07% | 345 |
|
|
2015
Q4 | $2.96M | Sell |
49,150
-1,868
| -4% | -$113K | 0.06% | 342 |
|
|
2015
Q3 | $2.82M | Buy |
51,018
+453
| +0.9% | +$25K | 0.06% | 350 |
|
|
2015
Q2 | $2.83M | Buy |
50,565
+1,324
| +3% | +$74K | 0.06% | 375 |
|
|
2015
Q1 | $2.5M | Sell |
49,241
-2,596
| -5% | -$132K | 0.05% | 391 |
|
|
2014
Q4 | $2.63M | Sell |
51,837
-1,558
| -3% | -$79.2K | 0.05% | 372 |
|
|
2014
Q3 | $3.03M | Sell |
53,395
-2,916
| -5% | -$166K | 0.06% | 333 |
|
|
2014
Q2 | $2.81M | Sell |
56,311
-6,720
| -11% | -$335K | 0.06% | 364 |
|
|
2014
Q1 | $2.88M | Sell |
63,031
-2,317
| -4% | -$106K | 0.06% | 350 |
|
|
2013
Q4 | $3.29M | Sell |
65,348
-3,832
| -6% | -$193K | 0.07% | 319 |
|
|
2013
Q3 | $3.89M | Sell |
69,180
-3,911
| -5% | -$220K | 0.08% | 289 |
|
|
2013
Q2 | $3.51M | Buy |
+73,091
| New | +$3.51M | 0.08% | 301 |
|