Oakbrook Investments’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
Q1 | – | Sell |
-6,350
| Closed | -$704K | – | 553 |
|
|
2019
Q4 | $704K | Buy |
+6,350
| New | +$704K | 0.14% | 218 |
|
|
2018
Q2 | – | Sell |
-13,770
| Closed | -$1.28M | – | 635 |
|
|
2018
Q1 | $1.28M | Sell |
13,770
-420
| -3% | -$39K | 0.08% | 190 |
|
|
2017
Q4 | $1.25M | Buy |
14,190
+340
| +2% | +$29.9K | 0.08% | 181 |
|
|
2017
Q3 | $1.06M | Buy |
13,850
+8,150
| +143% | +$626K | 0.07% | 224 |
|
|
2017
Q2 | $454K | Buy |
+5,700
| New | +$454K | 0.03% | 345 |
|
|
2017
Q1 | – | Sell |
-2,888
| Closed | -$205K | – | 583 |
|
|
2016
Q4 | $205K | Buy |
+2,888
| New | +$205K | 0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-18,774
| Closed | -$1.13M | – | 574 |
|
|
2015
Q4 | $1.13M | Sell |
18,774
-3,768
| -17% | -$227K | 0.07% | 223 |
|
|
2015
Q3 | $1.24M | Sell |
22,542
-2,762
| -11% | -$152K | 0.08% | 225 |
|
|
2015
Q2 | $1.41M | Buy |
25,304
+5,211
| +26% | +$291K | 0.09% | 210 |
|
|
2015
Q1 | $1.02M | Sell |
20,093
-4,521
| -18% | -$230K | 0.06% | 290 |
|
|
2014
Q4 | $1.25M | Buy |
+24,614
| New | +$1.25M | 0.07% | 258 |
|
|
2014
Q2 | – | Sell |
-65,427
| Closed | -$2.99M | – | 655 |
|
|
2014
Q1 | $2.99M | Sell |
65,427
-14,630
| -18% | -$669K | 0.09% | 219 |
|
|
2013
Q4 | $4.03M | Sell |
80,057
-63
| -0.1% | -$3.17K | 0.11% | 201 |
|
|
2013
Q3 | $4.51M | Sell |
80,120
-2,323
| -3% | -$131K | 0.13% | 173 |
|
|
2013
Q2 | $3.96M | Buy |
+82,443
| New | +$3.96M | 0.11% | 206 |
|