KSA
CTXS
Ken Stern & Associates’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,920
| Closed | -$300K | – | 122 |
|
2017
Q3 | $300K | Sell |
3,920
-282
| -7% | -$21.6K | 0.13% | 93 |
|
2017
Q2 | $330K | Sell |
4,202
-972
| -19% | -$76.3K | 0.15% | 76 |
|
2017
Q1 | $419K | Sell |
5,174
-874
| -14% | -$70.8K | 0.2% | 65 |
|
2016
Q4 | $540K | Sell |
6,048
-830
| -12% | -$74.1K | 0.28% | 39 |
|
2016
Q3 | $586K | Sell |
6,878
-232
| -3% | -$19.8K | 0.4% | 29 |
|
2016
Q2 | $569K | Sell |
7,110
-1,587
| -18% | -$127K | 0.45% | 32 |
|
2016
Q1 | $683K | Sell |
8,697
-3,090
| -26% | -$243K | 0.47% | 28 |
|
2015
Q4 | $892K | Sell |
11,787
-694
| -6% | -$52.5K | 0.6% | 29 |
|
2015
Q3 | $865K | Sell |
12,481
-1,938
| -13% | -$134K | 0.67% | 22 |
|
2015
Q2 | $1.01M | Sell |
14,419
-766
| -5% | -$53.8K | 0.73% | 25 |
|
2015
Q1 | $970K | Sell |
15,185
-1,971
| -11% | -$126K | 0.73% | 27 |
|
2014
Q4 | $1.1M | Buy |
+17,156
| New | +$1.1M | 0.85% | 29 |
|