NorthCoast Asset Management’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
Q4 | – | Sell |
-10,428
| Closed | -$1.44M | – | 402 |
|
|
2020
Q3 | $1.44M | Buy |
+10,428
| New | +$1.44M | 0.07% | 152 |
|
|
2019
Q4 | – | Sell |
-56,653
| Closed | -$5.47M | – | 264 |
|
|
2019
Q3 | $5.47M | Buy |
56,653
+5,282
| +10% | +$510K | 0.36% | 57 |
|
|
2019
Q2 | $5.04M | Sell |
51,371
-179
| -0.3% | -$17.6K | 0.33% | 64 |
|
|
2019
Q1 | $5.14M | Buy |
51,550
+39,425
| +325% | +$3.93M | 0.34% | 61 |
|
|
2018
Q4 | $1.24M | Buy |
12,125
+6,448
| +114% | +$660K | 0.09% | 127 |
|
|
2018
Q3 | $631K | Buy |
+5,677
| New | +$631K | 0.04% | 170 |
|
|
2017
Q3 | – | Sell |
-149,999
| Closed | -$11.9M | – | 192 |
|
|
2017
Q2 | $11.9M | Sell |
149,999
-18,318
| -11% | -$1.46M | 1.38% | 32 |
|
|
2017
Q1 | $14M | Sell |
168,317
-99,079
| -37% | -$8.26M | 1.32% | 40 |
|
|
2016
Q4 | $19M | Sell |
267,396
-279,156
| -51% | -$19.9M | 1.9% | 20 |
|
|
2016
Q3 | $37.1M | Sell |
546,552
-133,396
| -20% | -$9.05M | 3.02% | 8 |
|
|
2016
Q2 | $43.4M | Buy |
679,948
+128,781
| +23% | +$8.21M | 2.96% | 9 |
|
|
2016
Q1 | $34.5M | Buy |
551,167
+203,582
| +59% | +$12.7M | 2.93% | 14 |
|
|
2015
Q4 | $20.9M | Buy |
+347,585
| New | +$20.9M | 1.36% | 27 |
|