OMCS
CTXS
Old Mutual Customised Solutions’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $865K | Hold |
8,255
| – | – | 0.09% | 268 |
|
|
2018
Q1 | $766K | Hold |
8,255
| – | – | 0.08% | 302 |
|
|
2017
Q4 | $726K | Buy |
8,255
+3,200
| +63% | +$281K | 0.07% | 319 |
|
|
2017
Q3 | $388K | Hold |
5,055
| – | – | 0.05% | 393 |
|
|
2017
Q2 | $402K | Hold |
5,055
| – | – | 0.06% | 362 |
|
|
2017
Q1 | $422K | Buy |
5,055
+955
| +23% | +$79.7K | 0.07% | 345 |
|
|
2016
Q4 | $366K | Buy |
4,100
+1,800
| +78% | +$161K | 0.07% | 345 |
|
|
2016
Q3 | $196K | Hold |
2,300
| – | – | 0.06% | 386 |
|
|
2016
Q2 | $184K | Hold |
2,300
| – | – | 0.05% | 448 |
|
|
2016
Q1 | $181K | Hold |
2,300
| – | – | 0.05% | 448 |
|
|
2015
Q4 | $174K | Hold |
2,300
| – | – | 0.04% | 441 |
|
|
2015
Q3 | $159K | Hold |
2,300
| – | – | 0.04% | 474 |
|
|
2015
Q2 | $161K | Buy |
2,300
+600
| +35% | +$42K | 0.04% | 516 |
|
|
2015
Q1 | $109K | Buy |
+1,700
| New | +$109K | 0.03% | 609 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$14K | – | 747 |
|
|
2014
Q3 | $14K | Sell |
200
-500
| -71% | -$35K | ﹤0.01% | 691 |
|
|
2014
Q2 | $44K | Hold |
700
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $40K | Hold |
700
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $44K | Hold |
700
| – | – | 0.01% | 711 |
|
|
2013
Q3 | $49K | Hold |
700
| – | – | 0.01% | 687 |
|
|
2013
Q2 | $42K | Buy |
+700
| New | +$42K | 0.01% | 762 |
|