Municipal Employees' Retirement System of Michigan’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,850
| Closed | -$3.09M | – | 1459 |
|
|
2020
Q1 | $3.09M | Hold |
21,850
| – | – | 0.1% | 62 |
|
|
2019
Q4 | $2.42M | Buy |
21,850
+20,130
| +1,170% | +$2.23M | 0.08% | 94 |
|
|
2019
Q3 | $166K | Hold |
1,720
| – | – | 0.01% | 1502 |
|
|
2019
Q2 | $169K | Hold |
1,720
| – | – | 0.01% | 1495 |
|
|
2019
Q1 | $171K | Sell |
1,720
-1,670
| -49% | -$166K | 0.01% | 1494 |
|
|
2018
Q4 | $347K | Buy |
+3,390
| New | +$347K | 0.02% | 1196 |
|
|
2018
Q2 | $355K | Hold |
3,390
| – | – | 0.02% | 1313 |
|
|
2018
Q1 | $315K | Sell |
3,390
-330
| -9% | -$30.7K | 0.02% | 1437 |
|
|
2017
Q4 | $327K | Sell |
3,720
-2,640
| -42% | -$232K | 0.02% | 1421 |
|
|
2017
Q3 | $489K | Sell |
6,360
-1,230
| -16% | -$94.6K | 0.03% | 1144 |
|
|
2017
Q2 | $604K | Sell |
7,590
-1,370
| -15% | -$109K | 0.03% | 904 |
|
|
2017
Q1 | $747K | Sell |
8,960
-2,292
| -20% | -$191K | 0.04% | 799 |
|
|
2016
Q4 | $800K | Buy |
11,252
+5,099
| +83% | +$363K | 0.04% | 743 |
|
|
2016
Q3 | $418K | Buy |
6,153
+12
| +0.2% | +$815 | 0.02% | 1085 |
|
|
2016
Q2 | $392K | Sell |
6,141
-2,624
| -30% | -$167K | 0.02% | 1084 |
|
|
2016
Q1 | $549K | Sell |
8,765
-139
| -2% | -$8.71K | 0.04% | 776 |
|
|
2015
Q4 | $536K | Buy |
8,904
+38
| +0.4% | +$2.29K | 0.04% | 728 |
|
|
2015
Q3 | $489K | Buy |
8,866
+2,888
| +48% | +$159K | 0.04% | 761 |
|
|
2015
Q2 | $334K | Sell |
5,978
-50
| -0.8% | -$2.79K | 0.02% | 1061 |
|
|
2015
Q1 | $307K | Sell |
6,028
-1,130
| -16% | -$57.6K | 0.02% | 1066 |
|
|
2014
Q4 | $364K | Hold |
7,158
| – | – | 0.02% | 1069 |
|
|
2014
Q3 | $407K | Sell |
7,158
-879
| -11% | -$50K | 0.03% | 918 |
|
|
2014
Q2 | $400K | Hold |
8,037
| – | – | 0.03% | 963 |
|
|
2014
Q1 | $368K | Buy |
8,037
+251
| +3% | +$11.5K | 0.03% | 1020 |
|
|
2013
Q4 | $392K | Hold |
7,786
| – | – | 0.04% | 696 |
|
|
2013
Q3 | $438K | Buy |
+7,786
| New | +$438K | 0.06% | 512 |
|