KeyBank National Association’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,862
| Closed | -$204K | – | 1177 |
|
2016
Q4 | $204K | Sell |
2,862
-149
| -5% | -$10.6K | ﹤0.01% | 1081 |
|
2016
Q3 | $204K | Sell |
3,011
-4,029
| -57% | -$273K | ﹤0.01% | 1101 |
|
2016
Q2 | $449K | Sell |
7,040
-153
| -2% | -$9.76K | ﹤0.01% | 813 |
|
2016
Q1 | $450K | Buy |
7,193
+78
| +1% | +$4.88K | ﹤0.01% | 812 |
|
2015
Q4 | $429K | Sell |
7,115
-135
| -2% | -$8.14K | ﹤0.01% | 823 |
|
2015
Q3 | $400K | Sell |
7,250
-100
| -1% | -$5.52K | ﹤0.01% | 850 |
|
2015
Q2 | $411K | Buy |
7,350
+41
| +0.6% | +$2.29K | ﹤0.01% | 895 |
|
2015
Q1 | $372K | Sell |
7,309
-501
| -6% | -$25.5K | ﹤0.01% | 943 |
|
2014
Q4 | $397K | Sell |
7,810
-54
| -0.7% | -$2.75K | ﹤0.01% | 932 |
|
2014
Q3 | $447K | Sell |
7,864
-1,995
| -20% | -$113K | ﹤0.01% | 906 |
|
2014
Q2 | $491K | Sell |
9,859
-1,251
| -11% | -$62.3K | ﹤0.01% | 907 |
|
2014
Q1 | $508K | Sell |
11,110
-159,416
| -93% | -$7.29M | ﹤0.01% | 896 |
|
2013
Q4 | $8.59M | Buy |
170,526
+3,692
| +2% | +$186K | 0.06% | 206 |
|
2013
Q3 | $9.38M | Sell |
166,834
-3,106,397
| -95% | -$175M | 0.06% | 196 |
|
2013
Q2 | $158M | Buy |
+3,273,231
| New | +$158M | 0.58% | 35 |
|