Ledyard National Bank’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-682
| Closed | -$70K | – | 666 |
|
2018
Q4 | $70K | Hold |
682
| – | – | 0.01% | 368 |
|
2018
Q3 | $76K | Sell |
682
-80
| -10% | -$8.92K | 0.01% | 377 |
|
2018
Q2 | $80K | Hold |
762
| – | – | 0.01% | 377 |
|
2018
Q1 | $71K | Hold |
762
| – | – | 0.01% | 399 |
|
2017
Q4 | $67K | Hold |
762
| – | – | 0.01% | 418 |
|
2017
Q3 | $59K | Buy |
762
+80
| +12% | +$6.19K | 0.01% | 427 |
|
2017
Q2 | $54K | Hold |
682
| – | – | 0.01% | 398 |
|
2017
Q1 | $57K | Sell |
682
-24
| -3% | -$2.01K | 0.01% | 400 |
|
2016
Q4 | $50K | Hold |
706
| – | – | 0.01% | 315 |
|
2016
Q3 | $48K | Hold |
706
| – | – | 0.01% | 325 |
|
2016
Q2 | $45K | Hold |
706
| – | – | 0.01% | 312 |
|
2016
Q1 | $44K | Hold |
706
| – | – | 0.01% | 336 |
|
2015
Q4 | $43K | Hold |
706
| – | – | 0.01% | 332 |
|
2015
Q3 | $39K | Hold |
706
| – | – | 0.01% | 329 |
|
2015
Q2 | $39K | Hold |
706
| – | – | 0.01% | 329 |
|
2015
Q1 | $36K | Hold |
706
| – | – | 0.01% | 332 |
|
2014
Q4 | $36K | Hold |
706
| – | – | 0.01% | 340 |
|
2014
Q3 | $40K | Hold |
706
| – | – | 0.01% | 279 |
|
2014
Q2 | $35K | Hold |
706
| – | – | 0.01% | 305 |
|
2014
Q1 | $32K | Sell |
706
-464
| -40% | -$21K | 0.01% | 307 |
|
2013
Q4 | $59K | Buy |
1,170
+705
| +152% | +$35.6K | 0.01% | 249 |
|
2013
Q3 | $26K | Hold |
465
| – | – | ﹤0.01% | 285 |
|
2013
Q2 | $22K | Buy |
+465
| New | +$22K | ﹤0.01% | 299 |
|