Osborn Williams & Donohoe’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 | $1.6M | Hold |
11,300
| – | – | 0.21% | 103 |
|
2019
Q4 | $1.25M | Sell |
11,300
-10,952
| -49% | -$1.21M | 0.13% | 149 |
|
2019
Q3 | $2.15M | Hold |
22,252
| – | – | 0.22% | 116 |
|
2019
Q2 | $2.18M | Sell |
22,252
-48
| -0.2% | -$4.71K | 0.23% | 114 |
|
2019
Q1 | $2.27M | Buy |
22,300
+11,000
| +97% | +$1.12M | 0.23% | 112 |
|
2018
Q4 | $1.16M | Hold |
11,300
| – | – | 0.2% | 108 |
|
2018
Q3 | $1.26M | Hold |
11,300
| – | – | 0.2% | 110 |
|
2018
Q2 | $1.19M | Hold |
11,300
| – | – | 0.2% | 107 |
|
2018
Q1 | $1.05M | Hold |
11,300
| – | – | 0.18% | 111 |
|
2017
Q4 | $994K | Hold |
11,300
| – | – | 0.17% | 113 |
|
2017
Q3 | $868K | Hold |
11,300
| – | – | 0.16% | 117 |
|
2017
Q2 | $899K | Hold |
11,300
| – | – | 0.16% | 115 |
|
2017
Q1 | $942K | Sell |
11,300
-2,891
| -20% | -$241K | 0.17% | 112 |
|
2016
Q4 | $1.01M | Hold |
14,191
| – | – | 0.19% | 104 |
|
2016
Q3 | $963K | Hold |
14,191
| – | – | 0.18% | 106 |
|
2016
Q2 | $905K | Hold |
14,191
| – | – | 0.18% | 109 |
|
2016
Q1 | $888K | Hold |
14,191
| – | – | 0.18% | 109 |
|
2015
Q4 | $855K | Hold |
14,191
| – | – | 0.18% | 111 |
|
2015
Q3 | $813K | Hold |
14,191
| – | – | 0.18% | 111 |
|
2015
Q2 | $783K | Hold |
14,191
| – | – | 0.16% | 118 |
|
2015
Q1 | $722K | Hold |
14,191
| – | – | 0.14% | 125 |
|
2014
Q4 | $721K | Hold |
14,191
| – | – | 0.14% | 124 |
|
2014
Q3 | $806K | Hold |
14,191
| – | – | 0.17% | 117 |
|
2014
Q2 | $710K | Hold |
14,191
| – | – | 0.15% | 121 |
|
2014
Q1 | $649K | Hold |
14,191
| – | – | 0.14% | 125 |
|
2013
Q4 | $715K | Hold |
14,191
| – | – | 0.16% | 117 |
|
2013
Q3 | $798K | Hold |
14,191
| – | – | 0.19% | 100 |
|
2013
Q2 | $682K | Buy |
+14,191
| New | +$682K | 0.18% | 109 |
|