SCP
CTXS
Seizert Capital Partners’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-51,778
| Closed | -$7.33M | – | 230 |
|
2020
Q1 | $7.33M | Sell |
51,778
-50,035
| -49% | -$7.08M | 0.54% | 51 |
|
2019
Q4 | $11.3M | Sell |
101,813
-27,430
| -21% | -$3.04M | 0.56% | 51 |
|
2019
Q3 | $12.5M | Sell |
129,243
-3,502
| -3% | -$338K | 0.63% | 53 |
|
2019
Q2 | $13M | Sell |
132,745
-40,279
| -23% | -$3.95M | 0.64% | 54 |
|
2019
Q1 | $17.2M | Sell |
173,024
-65,694
| -28% | -$6.55M | 0.77% | 47 |
|
2018
Q4 | $24.5M | Sell |
238,718
-14,609
| -6% | -$1.5M | 1.1% | 41 |
|
2018
Q3 | $28.2M | Sell |
253,327
-197,872
| -44% | -$22M | 1.04% | 43 |
|
2018
Q2 | $41.9M | Hold |
451,199
| – | – | 1.52% | 25 |
|
2018
Q1 | $41.9M | Sell |
451,199
-18,408
| -4% | -$1.71M | 1.52% | 25 |
|
2017
Q4 | $41.3M | Sell |
469,607
-17,659
| -4% | -$1.55M | 1.49% | 27 |
|
2017
Q3 | $37.4M | Buy |
487,266
+101,509
| +26% | +$7.8M | 1.37% | 30 |
|
2017
Q2 | $30.7M | Sell |
385,757
-23,784
| -6% | -$1.89M | 1.11% | 38 |
|
2017
Q1 | $34.2M | Buy |
+409,541
| New | +$34.2M | 1.21% | 34 |
|