QCI Asset Management’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
Q2 | – | Sell |
-255
| Closed | -$36K | – | 508 |
|
2020
Q1 | $36K | Hold |
255
| – | – | ﹤0.01% | 264 |
|
2019
Q4 | $28K | Hold |
255
| – | – | ﹤0.01% | 326 |
|
2019
Q3 | $25K | Hold |
255
| – | – | ﹤0.01% | 333 |
|
2019
Q2 | $25K | Hold |
255
| – | – | ﹤0.01% | 347 |
|
2019
Q1 | $25K | Hold |
255
| – | – | ﹤0.01% | 343 |
|
2018
Q4 | $26K | Hold |
255
| – | – | ﹤0.01% | 334 |
|
2018
Q3 | $28K | Hold |
255
| – | – | ﹤0.01% | 335 |
|
2018
Q2 | $27K | Hold |
255
| – | – | ﹤0.01% | 312 |
|
2018
Q1 | $24K | Sell |
255
-35
| -12% | -$3.29K | ﹤0.01% | 345 |
|
2017
Q4 | $26K | Hold |
290
| – | – | ﹤0.01% | 334 |
|
2017
Q3 | $22K | Hold |
290
| – | – | ﹤0.01% | 313 |
|
2017
Q2 | $23K | Hold |
290
| – | – | ﹤0.01% | 312 |
|
2017
Q1 | $24K | Sell |
290
-74
| -20% | -$6.12K | ﹤0.01% | 290 |
|
2016
Q4 | $26K | Hold |
364
| – | – | ﹤0.01% | 260 |
|
2016
Q3 | $25K | Sell |
364
-314
| -46% | -$21.6K | ﹤0.01% | 259 |
|
2016
Q2 | $43K | Hold |
678
| – | – | 0.01% | 223 |
|
2016
Q1 | $42K | Sell |
678
-1,225
| -64% | -$75.9K | 0.01% | 221 |
|
2015
Q4 | $115K | Hold |
1,903
| – | – | 0.02% | 119 |
|
2015
Q3 | $105K | Hold |
1,903
| – | – | 0.02% | 123 |
|
2015
Q2 | $106K | Hold |
1,903
| – | – | 0.02% | 121 |
|
2015
Q1 | $97K | Hold |
1,903
| – | – | 0.02% | 133 |
|
2014
Q4 | $97K | Hold |
1,903
| – | – | 0.02% | 139 |
|
2014
Q3 | $108K | Hold |
1,903
| – | – | 0.02% | 127 |
|
2014
Q2 | $95K | Hold |
1,903
| – | – | 0.01% | 141 |
|
2014
Q1 | $87K | Hold |
1,903
| – | – | 0.01% | 144 |
|
2013
Q4 | $96K | Sell |
1,903
-125
| -6% | -$6.31K | 0.02% | 137 |
|
2013
Q3 | $114K | Hold |
2,028
| – | – | 0.02% | 116 |
|
2013
Q2 | $97K | Buy |
+2,028
| New | +$97K | 0.02% | 121 |
|