IBM Retirement Fund’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,457
| Closed | -$371K | – | 731 |
|
|
2021
Q3 | $371K | Hold |
3,457
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $405K | Sell |
3,457
-719
| -17% | -$84.2K | 0.03% | 485 |
|
|
2021
Q1 | $586K | Sell |
4,176
-391
| -9% | -$54.9K | 0.04% | 392 |
|
|
2020
Q4 | $594K | Buy |
4,567
+563
| +14% | +$73.2K | 0.04% | 385 |
|
|
2020
Q3 | $551K | Buy |
4,004
+1,124
| +39% | +$155K | 0.05% | 337 |
|
|
2020
Q2 | $426K | Buy |
2,880
+18
| +0.6% | +$2.66K | 0.05% | 308 |
|
|
2020
Q1 | $405K | Buy |
2,862
+1,033
| +56% | +$146K | 0.07% | 267 |
|
|
2019
Q4 | $203K | Buy |
+1,829
| New | +$203K | 0.04% | 409 |
|
|
2019
Q2 | – | Sell |
-2,033
| Closed | -$203K | – | 437 |
|
|
2019
Q1 | $203K | Hold |
2,033
| – | – | 0.04% | 398 |
|
|
2018
Q4 | $208K | Sell |
2,033
-171
| -8% | -$17.5K | 0.05% | 351 |
|
|
2018
Q3 | $245K | Sell |
2,204
-374
| -15% | -$41.6K | 0.06% | 377 |
|
|
2018
Q2 | $270K | Sell |
2,578
-760
| -23% | -$79.6K | 0.06% | 378 |
|
|
2018
Q1 | $310K | Buy |
3,338
+958
| +40% | +$89K | 0.06% | 369 |
|
|
2017
Q4 | $209K | Buy |
+2,380
| New | +$209K | 0.04% | 360 |
|
|
2017
Q1 | – | Sell |
-18,202
| Closed | -$1.36M | – | 792 |
|
|
2016
Q4 | $1.36M | Sell |
18,202
-51
| -0.3% | -$3.81K | 0.06% | 315 |
|
|
2016
Q3 | $1.24M | Sell |
18,253
-4,845
| -21% | -$329K | 0.06% | 325 |
|
|
2016
Q2 | $1.54M | Sell |
23,098
-576
| -2% | -$38.3K | 0.06% | 332 |
|
|
2016
Q1 | $1.55M | Sell |
23,674
-25,320
| -52% | -$1.65M | 0.06% | 329 |
|
|
2015
Q4 | $2.95M | Buy |
48,994
+2,580
| +6% | +$155K | 0.06% | 352 |
|
|
2015
Q3 | $2.63M | Sell |
46,414
-2,859
| -6% | -$162K | 0.06% | 358 |
|
|
2015
Q2 | $2.75M | Sell |
49,273
-1,441
| -3% | -$80.5K | 0.05% | 378 |
|
|
2015
Q1 | $2.58M | Sell |
50,714
-67
| -0.1% | -$3.41K | 0.05% | 406 |
|
|
2014
Q4 | $2.58M | Buy |
50,781
+2,330
| +5% | +$118K | 0.05% | 400 |
|
|
2014
Q3 | $2.79M | Sell |
48,451
-4,345
| -8% | -$250K | 0.06% | 343 |
|
|
2014
Q2 | $2.61M | Sell |
52,796
-7,833
| -13% | -$387K | 0.05% | 386 |
|
|
2014
Q1 | $2.77M | Sell |
60,629
-33,336
| -35% | -$1.52M | 0.06% | 364 |
|
|
2013
Q4 | $4.73M | Sell |
93,965
-3,307
| -3% | -$167K | 0.06% | 332 |
|
|
2013
Q3 | $5.47M | Sell |
97,272
-14,208
| -13% | -$799K | 0.08% | 292 |
|
|
2013
Q2 | $5.36M | Buy |
+111,480
| New | +$5.36M | 0.07% | 314 |
|