Scotia Capital’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
Q4 | – | Sell |
-25,561
| Closed | -$3.52M | – | 790 |
|
|
2020
Q3 | $3.52M | Buy |
25,561
+3,117
| +14% | +$429K | 0.04% | 219 |
|
|
2020
Q2 | $3.32M | Buy |
+22,444
| New | +$3.32M | 0.05% | 195 |
|
|
2019
Q3 | – | Sell |
-2,401
| Closed | -$236K | – | 788 |
|
|
2019
Q2 | $236K | Sell |
2,401
-1,026
| -30% | -$101K | ﹤0.01% | 646 |
|
|
2019
Q1 | $342K | Buy |
3,427
+416
| +14% | +$41.5K | ﹤0.01% | 557 |
|
|
2018
Q4 | $309K | Buy |
3,011
+566
| +23% | +$58.1K | ﹤0.01% | 540 |
|
|
2018
Q3 | $272K | Buy |
+2,445
| New | +$272K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$352K | – | 748 |
|
|
2017
Q4 | $352K | Buy |
+4,000
| New | +$352K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-10,831
| Closed | -$652K | – | 700 |
|
|
2015
Q4 | $652K | Hold |
10,831
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $598K | Sell |
10,831
-4,615
| -30% | -$255K | 0.01% | 395 |
|
|
2015
Q2 | $856K | Hold |
15,446
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $786K | Buy |
15,446
+10,134
| +191% | +$516K | 0.02% | 350 |
|
|
2014
Q4 | $270K | Buy |
5,312
+126
| +2% | +$6.4K | 0.01% | 514 |
|
|
2014
Q3 | $294K | Hold |
5,186
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $258K | Sell |
5,186
-126
| -2% | -$6.27K | 0.01% | 496 |
|
|
2014
Q1 | $243K | Hold |
5,312
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $268K | Buy |
+5,312
| New | +$268K | 0.01% | 470 |
|