New York Life Trust’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
Q1 | – | Sell |
-1,409
| Closed | -$100K | – | 254 |
|
2016
Q4 | $100K | Sell |
1,409
-119
| -8% | -$8.45K | 0.48% | 82 |
|
2016
Q3 | $104K | Sell |
1,528
-15
| -1% | -$1.02K | 0.51% | 61 |
|
2016
Q2 | $98K | Sell |
1,543
-388
| -20% | -$24.6K | 0.48% | 64 |
|
2016
Q1 | $121K | Sell |
1,931
-98
| -5% | -$6.14K | 0.52% | 52 |
|
2015
Q4 | $122K | Buy |
2,029
+5
| +0.2% | +$301 | 0.52% | 62 |
|
2015
Q3 | $112K | Buy |
2,024
+1,013
| +100% | +$56.1K | 0.5% | 71 |
|
2015
Q2 | $56K | Sell |
1,011
-1,527
| -60% | -$84.6K | 0.23% | 140 |
|
2015
Q1 | $129K | Buy |
2,538
+65
| +3% | +$3.3K | 0.51% | 72 |
|
2014
Q4 | $126K | Buy |
+2,473
| New | +$126K | 0.5% | 77 |
|