Manulife (Manufacturers Life Insurance)’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,382
| Closed | -$9.3M | – | 3052 |
|
|
2022
Q3 | $9.3M | Sell |
89,382
-779
| -0.9% | -$81K | 0.01% | 811 |
|
|
2022
Q2 | $8.76M | Sell |
90,161
-813
| -0.9% | -$79K | 0.01% | 865 |
|
|
2022
Q1 | $9.18M | Sell |
90,974
-4,399
| -5% | -$444K | 0.01% | 940 |
|
|
2021
Q4 | $9.02K | Sell |
95,373
-20,866
| -18% | -$1.97K | 0.01% | 994 |
|
|
2021
Q3 | $12.5M | Sell |
116,239
-172
| -0.1% | -$18.5K | 0.01% | 832 |
|
|
2021
Q2 | $13.7M | Sell |
116,411
-4,308
| -4% | -$505K | 0.01% | 825 |
|
|
2021
Q1 | $16.9M | Sell |
120,719
-3,129
| -3% | -$439K | 0.01% | 718 |
|
|
2020
Q4 | $16.1M | Sell |
123,848
-7,413
| -6% | -$964K | 0.01% | 679 |
|
|
2020
Q3 | $18.1M | Buy |
131,261
+8,066
| +7% | +$1.11M | 0.02% | 575 |
|
|
2020
Q2 | $17.8M | Sell |
123,195
-7,765
| -6% | -$1.12M | 0.02% | 572 |
|
|
2020
Q1 | $18.5M | Buy |
130,960
+17,045
| +15% | +$2.41M | 0.02% | 508 |
|
|
2019
Q4 | $12.6M | Sell |
113,915
-5,900
| -5% | -$654K | 0.01% | 724 |
|
|
2019
Q3 | $11.5M | Sell |
119,815
-788
| -0.7% | -$75.5K | 0.01% | 748 |
|
|
2019
Q2 | $11.8M | Sell |
120,603
-7,990
| -6% | -$784K | 0.01% | 746 |
|
|
2019
Q1 | $12.8M | Sell |
128,593
-2,278
| -2% | -$227K | 0.01% | 732 |
|
|
2018
Q4 | $13.4M | Sell |
130,871
-2,655
| -2% | -$272K | 0.02% | 641 |
|
|
2018
Q3 | $14.8M | Sell |
133,526
-11,699
| -8% | -$1.3M | 0.02% | 695 |
|
|
2018
Q2 | $15.2M | Buy |
145,225
+13,269
| +10% | +$1.39M | 0.02% | 687 |
|
|
2018
Q1 | $12.2M | Sell |
131,956
-24,419
| -16% | -$2.27M | 0.01% | 788 |
|
|
2017
Q4 | $13.8M | Buy |
156,375
+11,419
| +8% | +$1M | 0.01% | 710 |
|
|
2017
Q3 | $11.1M | Sell |
144,956
-34,608
| -19% | -$2.66M | 0.01% | 762 |
|
|
2017
Q2 | $14.3M | Sell |
179,564
-1,413
| -0.8% | -$112K | 0.02% | 668 |
|
|
2017
Q1 | $15.1M | Buy |
180,977
+34,517
| +24% | +$2.88M | 0.02% | 639 |
|
|
2016
Q4 | $8.29M | Sell |
146,460
-49,385
| -25% | -$2.8M | 0.01% | 825 |
|
|
2016
Q3 | $13.3M | Sell |
195,845
-2,614
| -1% | -$177K | 0.02% | 592 |
|
|
2016
Q2 | $12.7M | Buy |
198,459
+2,347
| +1% | +$150K | 0.02% | 589 |
|
|
2016
Q1 | $12.1M | Buy |
196,112
+3,465
| +2% | +$215K | 0.01% | 601 |
|
|
2015
Q4 | $11.6K | Sell |
192,647
-16,137
| -8% | -$972 | 0.01% | 619 |
|
|
2015
Q3 | $11.5K | Buy |
208,784
+6,392
| +3% | +$353 | 0.01% | 605 |
|
|
2015
Q2 | $11.3K | Sell |
202,392
-3,670
| -2% | -$205 | 0.01% | 630 |
|
|
2015
Q1 | $10.5K | Sell |
206,062
-8,205
| -4% | -$417 | 0.01% | 674 |
|
|
2014
Q4 | $10.9K | Buy |
214,267
+3,296
| +2% | +$167 | 0.02% | 604 |
|
|
2014
Q3 | $12K | Sell |
210,971
-466
| -0.2% | -$26 | 0.02% | 555 |
|
|
2014
Q2 | $10.5M | Sell |
211,437
-18,460
| -8% | -$920K | 0.02% | 618 |
|
|
2014
Q1 | $10.5K | Buy |
229,897
+2,754
| +1% | +$126 | 0.02% | 636 |
|
|
2013
Q4 | $11.4K | Sell |
227,143
-25,667
| -10% | -$1.29K | 0.02% | 596 |
|
|
2013
Q3 | $14.2K | Buy |
252,810
+7,974
| +3% | +$448 | 0.02% | 511 |
|
|
2013
Q2 | $11.8M | Buy |
+244,836
| New | +$11.8M | 0.02% | 504 |
|