KOCAA
CTXS
Knights of Columbus Asset Advisors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-815
| Closed | -$121K | – | 342 |
|
|
2020
Q2 | $121K | Buy |
+815
| New | +$121K | 0.01% | 293 |
|
|
2019
Q4 | – | Sell |
-8,703
| Closed | -$840K | – | 420 |
|
|
2019
Q3 | $840K | Sell |
8,703
-1,187
| -12% | -$115K | 0.32% | 91 |
|
|
2019
Q2 | $971K | Buy |
9,890
+684
| +7% | +$67.2K | 0.38% | 80 |
|
|
2019
Q1 | $917K | Buy |
9,206
+273
| +3% | +$27.2K | 0.37% | 96 |
|
|
2018
Q4 | $915K | Buy |
8,933
+1,498
| +20% | +$153K | 0.42% | 76 |
|
|
2018
Q3 | $826K | Buy |
+7,435
| New | +$826K | 0.33% | 94 |
|