Rockland Trust’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,586
| Closed | -$216K | – | 167 |
|
|
2017
Q1 | $216K | Sell |
2,586
-176,237
| -99% | -$14.7M | 0.03% | 155 |
|
|
2016
Q4 | $12.7M | Sell |
178,823
-3,646
| -2% | -$259K | 2.04% | 13 |
|
|
2016
Q3 | $12.4M | Buy |
182,469
+10
| +0% | +$679 | 2.15% | 14 |
|
|
2016
Q2 | $11.6M | Sell |
182,459
-1,200
| -0.7% | -$76.5K | 2.01% | 16 |
|
|
2016
Q1 | $11.5M | Buy |
183,659
+6
| +0% | +$375 | 2.06% | 15 |
|
|
2015
Q4 | $11.1M | Sell |
183,653
-19,267
| -9% | -$1.16M | 1.95% | 16 |
|
|
2015
Q3 | $11.2M | Sell |
202,920
-5,803
| -3% | -$320K | 2.2% | 16 |
|
|
2015
Q2 | $11.7M | Buy |
208,723
+72,560
| +53% | +$4.05M | 2.32% | 14 |
|
|
2015
Q1 | $6.93M | Buy |
136,163
+1,985
| +1% | +$101K | 1.46% | 30 |
|
|
2014
Q4 | $6.82M | Sell |
134,178
-646
| -0.5% | -$32.8K | 1.4% | 32 |
|
|
2014
Q3 | $7.66M | Sell |
134,824
-2,951
| -2% | -$168K | 1.69% | 26 |
|
|
2014
Q2 | $6.86M | Buy |
+137,775
| New | +$6.86M | 1.56% | 28 |
|