Patten Group’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
Q1 | – | Sell |
-1,231
| Closed | -$126K | – | 574 |
|
|
2018
Q4 | $126K | Buy |
1,231
+370
| +43% | +$37.9K | 0.06% | 205 |
|
|
2018
Q3 | $96K | Buy |
861
+55
| +7% | +$6.13K | 0.04% | 252 |
|
|
2018
Q2 | $85K | Buy |
806
+10
| +1% | +$1.06K | 0.03% | 264 |
|
|
2018
Q1 | $74K | Hold |
796
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $70K | Hold |
796
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $61K | Hold |
796
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $62K | Sell |
796
-154
| -16% | -$12K | 0.03% | 301 |
|
|
2017
Q1 | $79K | Sell |
950
-243
| -20% | -$20.2K | 0.03% | 266 |
|
|
2016
Q4 | $86K | Hold |
1,193
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $79.2K | Hold |
1,193
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $76.1K | Hold |
1,193
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $74.7K | Sell |
1,193
-521
| -30% | -$32.6K | 0.04% | 258 |
|
|
2015
Q4 | $103K | Sell |
1,714
-911
| -35% | -$54.9K | 0.05% | 233 |
|
|
2015
Q3 | $145K | Hold |
2,625
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $147K | Buy |
+2,625
| New | +$147K | 0.07% | 197 |
|
|
2015
Q1 | – | Sell |
-4,081
| Closed | -$207K | – | 257 |
|
|
2014
Q4 | $207K | Buy |
+4,081
| New | +$207K | 0.1% | 168 |
|