Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,717
| Closed | -$281K | – | 3547 |
|
|
2022
Q3 | $281K | Sell |
2,717
-49
| -2% | -$5.07K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $269K | Sell |
2,766
-38
| -1% | -$3.7K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $283K | Buy |
2,804
+657
| +31% | +$66.3K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $203K | Sell |
2,147
-253
| -11% | -$23.9K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $257K | Buy |
2,400
+59
| +3% | +$6.32K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $275K | Sell |
2,341
-19
| -0.8% | -$2.23K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $332K | Sell |
2,360
-3,079
| -57% | -$433K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $707K | Sell |
5,439
-7,540
| -58% | -$980K | ﹤0.01% | 739 |
|
|
2020
Q3 | $1.79M | Sell |
12,979
-13,128
| -50% | -$1.81M | ﹤0.01% | 446 |
|
|
2020
Q2 | $3.86M | Buy |
26,107
+20,712
| +384% | +$3.06M | 0.01% | 313 |
|
|
2020
Q1 | $763K | Buy |
5,395
+2,162
| +67% | +$306K | ﹤0.01% | 532 |
|
|
2019
Q4 | $358K | Sell |
3,233
-1,717
| -35% | -$190K | ﹤0.01% | 758 |
|
|
2019
Q3 | $477K | Sell |
4,950
-291
| -6% | -$28K | ﹤0.01% | 652 |
|
|
2019
Q2 | $514K | Buy |
5,241
+106
| +2% | +$10.4K | ﹤0.01% | 623 |
|
|
2019
Q1 | $512K | Sell |
5,135
-12
| -0.2% | -$1.2K | ﹤0.01% | 615 |
|
|
2018
Q4 | $528K | Buy |
5,147
+54
| +1% | +$5.54K | ﹤0.01% | 552 |
|
|
2018
Q3 | $566K | Sell |
5,093
-177
| -3% | -$19.7K | ﹤0.01% | 529 |
|
|
2018
Q2 | $553K | Sell |
5,270
-190
| -3% | -$19.9K | ﹤0.01% | 512 |
|
|
2018
Q1 | $507K | Buy |
5,460
+167
| +3% | +$15.5K | ﹤0.01% | 517 |
|
|
2017
Q4 | $465K | Sell |
5,293
-351
| -6% | -$30.8K | ﹤0.01% | 534 |
|
|
2017
Q3 | $434K | Buy |
5,644
+253
| +5% | +$19.5K | ﹤0.01% | 513 |
|
|
2017
Q2 | $429K | Sell |
5,391
-53
| -1% | -$4.22K | ﹤0.01% | 508 |
|
|
2017
Q1 | $454K | Sell |
5,444
-15,381
| -74% | -$1.28M | ﹤0.01% | 481 |
|
|
2016
Q4 | $1.49M | Buy |
+20,825
| New | +$1.49M | 0.02% | 281 |
|
|
2016
Q3 | – | Sell |
-16,784
| Closed | -$1.07M | – | 1668 |
|
|
2016
Q2 | $1.07M | Buy |
16,784
+230
| +1% | +$14.7K | 0.02% | 301 |
|
|
2016
Q1 | $1.06M | Buy |
16,554
+15,430
| +1,373% | +$984K | 0.02% | 275 |
|
|
2015
Q4 | $68K | Buy |
1,124
+551
| +96% | +$33.3K | ﹤0.01% | 717 |
|
|
2015
Q3 | $32K | Buy |
573
+12
| +2% | +$670 | ﹤0.01% | 801 |
|
|
2015
Q2 | $31K | Sell |
561
-83
| -13% | -$4.59K | ﹤0.01% | 780 |
|
|
2015
Q1 | $33K | Buy |
644
+25
| +4% | +$1.28K | ﹤0.01% | 750 |
|
|
2014
Q4 | $31K | Buy |
619
+69
| +13% | +$3.46K | ﹤0.01% | 771 |
|
|
2014
Q3 | $31K | Hold |
550
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $27K | Hold |
550
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $25K | Buy |
550
+196
| +55% | +$8.91K | ﹤0.01% | 724 |
|
|
2013
Q4 | $18K | Buy |
354
+304
| +608% | +$15.5K | ﹤0.01% | 806 |
|
|
2013
Q3 | $3K | Sell |
50
-68
| -58% | -$4.08K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 935 |
|