OMERS Administration Corp’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,300
| Closed | -$7.85M | – | 446 |
|
|
2019
Q3 | $7.85M | Buy |
81,300
+23,400
| +40% | +$2.26M | 0.08% | 154 |
|
|
2019
Q2 | $5.76M | Buy |
57,900
+52,000
| +881% | +$5.17M | 0.06% | 183 |
|
|
2019
Q1 | $609K | Buy |
+5,900
| New | +$609K | 0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-72,500
| Closed | -$8.06M | – | 361 |
|
|
2018
Q3 | $8.06M | Buy |
72,500
+18,700
| +35% | +$2.08M | 0.08% | 97 |
|
|
2018
Q2 | $5.64M | Buy |
+53,800
| New | +$5.64M | 0.05% | 150 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$1.23M | – | 522 |
|
|
2017
Q4 | $1.23M | Sell |
14,000
-37,200
| -73% | -$3.27M | 0.01% | 283 |
|
|
2017
Q3 | $3.93M | Buy |
51,200
+22,600
| +79% | +$1.74M | 0.04% | 149 |
|
|
2017
Q2 | $2.28M | Buy |
+28,600
| New | +$2.28M | 0.03% | 153 |
|