Nationwide Fund Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,542
| Closed | -$11.6M | – | 2433 |
|
|
2017
Q3 | $11.6M | Sell |
151,542
-53,065
| -26% | -$4.08M | 0.05% | 568 |
|
|
2017
Q2 | $16.3M | Sell |
204,607
-210,519
| -51% | -$16.8M | 0.07% | 411 |
|
|
2017
Q1 | $34.6M | Sell |
415,126
-108,408
| -21% | -$9.04M | 0.14% | 146 |
|
|
2016
Q4 | $37.2M | Sell |
523,534
-24,723
| -5% | -$1.76M | 0.15% | 121 |
|
|
2016
Q3 | $37.2M | Sell |
548,257
-66,305
| -11% | -$4.5M | 0.16% | 125 |
|
|
2016
Q2 | $39.2M | Sell |
614,562
-39,167
| -6% | -$2.5M | 0.17% | 109 |
|
|
2016
Q1 | $40.9M | Buy |
653,729
+193,007
| +42% | +$12.1M | 0.18% | 104 |
|
|
2015
Q4 | $27.8M | Buy |
460,722
+11,019
| +2% | +$664K | 0.12% | 185 |
|
|
2015
Q3 | $24.8M | Buy |
449,703
+71,038
| +19% | +$3.92M | 0.11% | 203 |
|
|
2015
Q2 | $21.2M | Sell |
378,665
-44,992
| -11% | -$2.51M | 0.09% | 277 |
|
|
2015
Q1 | $21.5M | Sell |
423,657
-89,622
| -17% | -$4.56M | 0.09% | 283 |
|
|
2014
Q4 | $26.1M | Buy |
513,279
+108,183
| +27% | +$5.5M | 0.11% | 209 |
|
|
2014
Q3 | $23M | Buy |
405,096
+191,482
| +90% | +$10.9M | 0.1% | 251 |
|
|
2014
Q2 | $10.6M | Buy |
213,614
+70,105
| +49% | +$3.49M | 0.04% | 545 |
|
|
2014
Q1 | $6.56M | Sell |
143,509
-450,448
| -76% | -$20.6M | 0.03% | 744 |
|
|
2013
Q4 | $29.9M | Sell |
593,957
-43,806
| -7% | -$2.21M | 0.12% | 177 |
|
|
2013
Q3 | $35.9M | Buy |
637,763
+173,474
| +37% | +$9.75M | 0.16% | 124 |
|
|
2013
Q2 | $22.3M | Buy |
+464,289
| New | +$22.3M | 0.12% | 175 |
|