OppenheimerFunds’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $266K | Sell |
2,670
-6,079
| -69% | -$630K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $896K | Buy |
8,749
+6,280
| +254% | +$663K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $274K | Buy |
2,469
+54
| +2% | +$5.97K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $253K | Sell |
2,415
-264,468
| -99% | -$27.2M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $24.8M | Sell |
266,883
-148,950
| -36% | -$13.7M | 0.03% | 509 |
|
|
2017
Q4 | $36.6M | Sell |
415,833
-239
| -0.1% | -$20.2K | 0.04% | 403 |
|
|
2017
Q3 | $32M | Sell |
416,072
-15,114
| -4% | -$1.17M | 0.04% | 423 |
|
|
2017
Q2 | $34.3M | Buy |
431,186
+22,961
| +6% | +$1.9M | 0.04% | 400 |
|
|
2017
Q1 | $34M | Buy |
408,225
+402,792
| +7,414% | +$31.4M | 0.04% | 409 |
|
|
2016
Q4 | $386K | Buy |
5,433
+336
| +7% | +$23.2K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $346K | Buy |
5,097
+808
| +19% | +$55K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $274K | Sell |
4,289
-1,140
| -21% | -$75K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $338K | Buy |
5,429
+901
| +20% | +$51K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $276K | Buy |
+4,528
| New | +$278K | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-696,890
| Closed | -$35.4M | – | 977 |
|
|
2015
Q1 | $35.4M | Sell |
696,890
-328,596
| -32% | -$16.2M | 0.04% | 445 |
|
|
2014
Q4 | $52.1M | Sell |
1,025,486
-82,783
| -7% | -$4.28M | 0.06% | 349 |
|
|
2014
Q3 | $63M | Buy |
1,108,269
+423,921
| +62% | +$23.1M | 0.07% | 280 |
|
|
2014
Q2 | $34.1M | Buy |
684,348
+147,983
| +28% | +$7.11M | 0.04% | 445 |
|
|
2014
Q1 | $24.5M | Buy |
+536,365
| New | +$25.3M | 0.03% | 525 |
|
|
2013
Q4 | – | Sell |
-1,258,450
| Closed | -$70.8M | – | 969 |
|
|
2013
Q3 | $70.8M | Buy |
+1,258,450
| New | +$70.4M | 0.09% | 251 |
|
Other funds holding CTXS
EM
