MN Services Vermogensbeheer’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
Q3 | – | Sell |
-74,638
| Closed | -$7.25M | – | 432 |
|
|
2022
Q2 | $7.25M | Sell |
74,638
-11,800
| -14% | -$1.15M | 0.07% | 324 |
|
|
2022
Q1 | $8.72M | Sell |
86,438
-4,600
| -5% | -$464K | 0.06% | 313 |
|
|
2021
Q4 | $8.61M | Hold |
91,038
| – | – | 0.05% | 332 |
|
|
2021
Q3 | $9.78M | Buy |
91,038
+900
| +1% | +$96.6K | 0.06% | 322 |
|
|
2021
Q2 | $8.91M | Buy |
+90,138
| New | +$8.91M | 0.07% | 303 |
|
|
2020
Q4 | $13.4M | Buy |
103,138
+4,100
| +4% | +$533K | 0.09% | 237 |
|
|
2020
Q3 | $13.6M | Hold |
99,038
| – | – | 0.11% | 201 |
|
|
2020
Q2 | $14.6M | Sell |
99,038
-12,600
| -11% | -$1.86M | 0.13% | 187 |
|
|
2020
Q1 | $15.8M | Sell |
111,638
-7,300
| -6% | -$1.03M | 0.18% | 137 |
|
|
2019
Q4 | $13.2M | Buy |
118,938
+4,000
| +3% | +$444K | 0.11% | 198 |
|
|
2019
Q3 | $11.1M | Buy |
114,938
+47,116
| +69% | +$4.55M | 0.1% | 215 |
|
|
2019
Q2 | $6.66M | Sell |
67,822
-7,000
| -9% | -$687K | 0.08% | 281 |
|
|
2019
Q1 | $7.46M | Buy |
74,822
+800
| +1% | +$79.7K | 0.09% | 254 |
|
|
2018
Q4 | $6.64M | Buy |
74,022
+52,538
| +245% | +$4.71M | 0.1% | 214 |
|
|
2018
Q3 | $2.39M | Hold |
21,484
| – | – | 0.06% | 369 |
|
|
2018
Q2 | $2.25M | Sell |
21,484
-2,000
| -9% | -$210K | 0.06% | 376 |
|
|
2018
Q1 | $2.18M | Hold |
23,484
| – | – | 0.06% | 374 |
|
|
2017
Q4 | $1.72M | Sell |
23,484
-1,400
| -6% | -$103K | 0.05% | 386 |
|
|
2017
Q3 | $1.91M | Sell |
24,884
-500
| -2% | -$38.4K | 0.05% | 398 |
|
|
2017
Q2 | $2.02M | Buy |
25,384
+21,225
| +510% | +$1.69M | 0.06% | 381 |
|
|
2017
Q1 | $324K | Sell |
4,159
-834
| -17% | -$65K | 0.06% | 337 |
|
|
2016
Q4 | $337K | Hold |
4,993
| – | – | 0.07% | 311 |
|
|
2016
Q3 | $339K | Buy |
4,993
+82
| +2% | +$5.57K | 0.07% | 318 |
|
|
2016
Q2 | $282K | Buy |
4,911
+84
| +2% | +$4.82K | 0.07% | 324 |
|
|
2016
Q1 | $265K | Buy |
+4,827
| New | +$265K | 0.06% | 347 |
|