Intact Investment Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$410K | – | 251 |
|
|
2020
Q1 | $410K | Buy |
+2,900
| New | +$410K | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$211K | – | 297 |
|
|
2017
Q4 | $211K | Sell |
2,400
-400
| -14% | -$35.2K | 0.01% | 255 |
|
|
2017
Q3 | $215K | Buy |
+2,800
| New | +$215K | 0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$392K | – | 283 |
|
|
2017
Q1 | $392K | Sell |
4,700
-449
| -9% | -$37.4K | 0.02% | 175 |
|
|
2016
Q4 | $366K | Buy |
5,149
+1,633
| +46% | +$116K | 0.01% | 218 |
|
|
2016
Q3 | $239K | Buy |
+3,516
| New | +$239K | 0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-3,767
| Closed | -$236K | – | 289 |
|
|
2016
Q1 | $236K | Buy |
+3,767
| New | +$236K | 0.01% | 243 |
|
|
2015
Q3 | – | Sell |
-13,939
| Closed | -$779K | – | 238 |
|
|
2015
Q2 | $779K | Buy |
13,939
+1,255
| +10% | +$70.1K | 0.03% | 160 |
|
|
2015
Q1 | $645K | Buy |
12,684
+503
| +4% | +$25.6K | 0.03% | 184 |
|
|
2014
Q4 | $619K | Buy |
12,181
+1,758
| +17% | +$89.3K | 0.02% | 186 |
|
|
2014
Q3 | $592K | Hold |
10,423
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $519K | Hold |
10,423
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $477K | Buy |
10,423
+4,018
| +63% | +$184K | 0.02% | 182 |
|
|
2013
Q4 | $322K | Buy |
+6,405
| New | +$322K | 0.02% | 194 |
|