Johnson Investment Counsel’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 |
-1,454
| Closed | -$203K | – | 601 |
|
|
2020
Q1 | $203K | Buy |
+1,454
| New | +$203K | ﹤0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-2,027
| Closed | -$202K | – | 628 |
|
|
2019
Q1 | $202K | Sell |
2,027
-80
| -4% | -$7.97K | ﹤0.01% | 574 |
|
|
2018
Q4 | $215K | Sell |
2,107
-7
| -0.3% | -$714 | 0.01% | 556 |
|
|
2018
Q3 | $234K | Sell |
2,114
-440
| -17% | -$48.7K | 0.01% | 566 |
|
|
2018
Q2 | $267K | Buy |
2,554
+29
| +1% | +$3.03K | 0.01% | 541 |
|
|
2018
Q1 | $234K | Buy |
2,525
+70
| +3% | +$6.49K | 0.01% | 559 |
|
|
2017
Q4 | $216K | Buy |
+2,455
| New | +$216K | 0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-2,610
| Closed | -$207K | – | 625 |
|
|
2017
Q2 | $207K | Sell |
2,610
-539
| -17% | -$42.7K | 0.01% | 579 |
|
|
2017
Q1 | $263K | Sell |
3,149
-1,793
| -36% | -$150K | 0.01% | 532 |
|
|
2016
Q4 | $351K | Hold |
4,942
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $335K | Hold |
4,942
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $315K | Sell |
4,942
-552
| -10% | -$35.2K | 0.01% | 442 |
|
|
2016
Q1 | $343K | Buy |
5,494
+427
| +8% | +$26.7K | 0.01% | 415 |
|
|
2015
Q4 | $305K | Hold |
5,067
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $279K | Sell |
5,067
-440
| -8% | -$24.2K | 0.01% | 452 |
|
|
2015
Q2 | $307K | Sell |
5,507
-1,500
| -21% | -$83.6K | 0.01% | 441 |
|
|
2015
Q1 | $356K | Sell |
7,007
-6,358
| -48% | -$323K | 0.01% | 402 |
|
|
2014
Q4 | $679K | Sell |
13,365
-46,135
| -78% | -$2.34M | 0.02% | 266 |
|
|
2014
Q3 | $3.38M | Sell |
59,500
-3,233
| -5% | -$184K | 0.11% | 118 |
|
|
2014
Q2 | $3.12M | Sell |
62,733
-584
| -0.9% | -$29.1K | 0.11% | 111 |
|
|
2014
Q1 | $2.9M | Buy |
63,317
+4,495
| +8% | +$206K | 0.11% | 112 |
|
|
2013
Q4 | $2.96M | Buy |
58,822
+22,366
| +61% | +$1.13M | 0.11% | 117 |
|
|
2013
Q3 | $2.05M | Buy |
36,456
+1,702
| +5% | +$95.7K | 0.08% | 133 |
|
|
2013
Q2 | $1.67M | Buy |
+34,754
| New | +$1.67M | 0.07% | 135 |
|