Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,690
| Closed | -$4.44M | – | 2670 |
|
|
2022
Q2 | $4.44M | Hold |
45,690
| – | – | 0.04% | 406 |
|
|
2022
Q1 | $4.61M | Buy |
45,690
+430
| +1% | +$43.4K | 0.03% | 436 |
|
|
2021
Q4 | $4.61M | Buy |
45,260
+4,610
| +11% | +$470K | 0.03% | 422 |
|
|
2021
Q3 | $4.37K | Sell |
40,650
-300
| -0.7% | -$32 | 0.03% | 484 |
|
|
2021
Q2 | $4.8K | Sell |
40,950
-16,425
| -29% | -$1.93K | 0.03% | 453 |
|
|
2021
Q1 | $8.05K | Buy |
57,375
+293
| +0.5% | +$41 | 0.05% | 314 |
|
|
2020
Q4 | $7.43M | Sell |
57,082
-73,547
| -56% | -$9.57M | 0.05% | 338 |
|
|
2020
Q3 | $18M | Buy |
130,629
+86,304
| +195% | +$11.9M | 0.14% | 156 |
|
|
2020
Q2 | $6.56M | Buy |
44,325
+1,900
| +4% | +$281K | 0.06% | 287 |
|
|
2020
Q1 | $6.01M | Buy |
42,425
+1,244
| +3% | +$176K | 0.07% | 265 |
|
|
2019
Q4 | $4.57M | Sell |
41,181
-7,200
| -15% | -$798K | 0.04% | 402 |
|
|
2019
Q3 | $4.67M | Sell |
48,381
-1,500
| -3% | -$145K | 0.04% | 391 |
|
|
2019
Q2 | $4.9M | Hold |
49,881
| – | – | 0.05% | 370 |
|
|
2019
Q1 | $4.97M | Hold |
49,881
| – | – | 0.05% | 361 |
|
|
2018
Q4 | $5.11M | Sell |
49,881
-6,868
| -12% | -$704K | 0.06% | 319 |
|
|
2018
Q3 | $6.31M | Sell |
56,749
-98
| -0.2% | -$10.9K | 0.06% | 321 |
|
|
2018
Q2 | $5.96M | Buy |
56,847
+8,206
| +17% | +$860K | 0.06% | 302 |
|
|
2018
Q1 | $4.51M | Hold |
48,641
| – | – | 0.05% | 374 |
|
|
2017
Q4 | $4.28M | Sell |
48,641
-6,396
| -12% | -$563K | 0.04% | 375 |
|
|
2017
Q3 | $4.23M | Sell |
55,037
-7,039
| -11% | -$541K | 0.05% | 377 |
|
|
2017
Q2 | $4.97M | Sell |
62,076
-5,761
| -8% | -$461K | 0.06% | 328 |
|
|
2017
Q1 | $5.66M | Sell |
67,837
-13,804
| -17% | -$1.15M | 0.07% | 297 |
|
|
2016
Q4 | $5.81M | Sell |
81,641
-6,001
| -7% | -$427K | 0.07% | 284 |
|
|
2016
Q3 | $5.95M | Buy |
87,642
+7,904
| +10% | +$536K | 0.08% | 275 |
|
|
2016
Q2 | $5.09M | Buy |
79,738
+20,582
| +35% | +$1.31M | 0.07% | 313 |
|
|
2016
Q1 | $3.7M | Hold |
59,156
| – | – | 0.05% | 363 |
|
|
2015
Q4 | $3.56M | Sell |
59,156
-1,130
| -2% | -$68.1K | 0.05% | 357 |
|
|
2015
Q3 | $3.32M | Hold |
60,286
| – | – | 0.05% | 379 |
|
|
2015
Q2 | $3.37M | Sell |
60,286
-3,014
| -5% | -$168K | 0.05% | 387 |
|
|
2015
Q1 | $3.22M | Hold |
63,300
| – | – | 0.04% | 413 |
|
|
2014
Q4 | $3.22M | Sell |
63,300
-1,256
| -2% | -$63.8K | 0.04% | 417 |
|
|
2014
Q3 | $3.67M | Sell |
64,556
-62
| -0.1% | -$3.52K | 0.05% | 360 |
|
|
2014
Q2 | $3.22M | Sell |
64,618
-3,266
| -5% | -$163K | 0.04% | 398 |
|
|
2014
Q1 | $3.11M | Hold |
67,884
| – | – | 0.04% | 405 |
|
|
2013
Q4 | $3.42M | Sell |
67,884
-2,637
| -4% | -$133K | 0.05% | 372 |
|
|
2013
Q3 | $3.97M | Buy |
70,521
+5,651
| +9% | +$318K | 0.06% | 308 |
|
|
2013
Q2 | $3.12M | Buy |
+64,870
| New | +$3.12M | 0.05% | 367 |
|