Pensionfund DSM Netherlands’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$2.46M | – | 484 |
|
|
2021
Q2 | $2.46M | Hold |
21,000
| – | – | 0.32% | 155 |
|
|
2021
Q1 | $2.95M | Hold |
21,000
| – | – | 0.39% | 135 |
|
|
2020
Q4 | $2.89M | Hold |
21,000
| – | – | 0.52% | 71 |
|
|
2020
Q3 | $2.89M | Hold |
21,000
| – | – | 0.52% | 71 |
|
|
2020
Q2 | $3.11M | Hold |
21,000
| – | – | 0.58% | 56 |
|
|
2020
Q1 | $2.97M | Sell |
21,000
-1,000
| -5% | -$142K | 0.67% | 36 |
|
|
2019
Q4 | $2.44M | Hold |
22,000
| – | – | 0.4% | 132 |
|
|
2019
Q3 | $2.16M | Hold |
22,000
| – | – | 0.39% | 135 |
|
|
2019
Q2 | $2.16M | Hold |
22,000
| – | – | 0.39% | 135 |
|
|
2019
Q1 | $2.19M | Hold |
22,000
| – | – | 0.4% | 129 |
|
|
2018
Q4 | $2.25M | Hold |
22,000
| – | – | 0.45% | 99 |
|
|
2018
Q3 | $2.45M | Buy |
+22,000
| New | +$2.45M | 0.43% | 113 |
|
|
2017
Q1 | – | Sell |
-41,441
| Closed | -$2.95M | – | 226 |
|
|
2016
Q4 | $2.95M | Sell |
41,441
-6,279
| -13% | -$447K | 0.43% | 124 |
|
|
2016
Q3 | $3.24M | Hold |
47,720
| – | – | 0.43% | 123 |
|
|
2016
Q2 | $3.04M | Hold |
47,720
| – | – | 0.41% | 127 |
|
|
2016
Q1 | $2.99M | Buy |
+47,720
| New | +$2.99M | 0.4% | 139 |
|