Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q1 | – | Sell |
-5,832
| Closed | -$415K | – | 176 |
|
|
2016
Q4 | $415K | Hold |
5,832
| – | – | 0.2% | 159 |
|
|
2016
Q3 | $396K | Hold |
5,832
| – | – | 0.2% | 162 |
|
|
2016
Q2 | $372K | Hold |
5,832
| – | – | 0.19% | 158 |
|
|
2016
Q1 | $365K | Hold |
5,832
| – | – | 0.18% | 159 |
|
|
2015
Q4 | $351K | Hold |
5,832
| – | – | 0.18% | 162 |
|
|
2015
Q3 | $322K | Hold |
5,832
| – | – | 0.17% | 164 |
|
|
2015
Q2 | $326K | Hold |
5,832
| – | – | 0.16% | 171 |
|
|
2015
Q1 | $297K | Hold |
5,832
| – | – | 0.14% | 178 |
|
|
2014
Q4 | $296K | Hold |
5,832
| – | – | 0.14% | 179 |
|
|
2014
Q3 | $331K | Hold |
5,832
| – | – | 0.16% | 180 |
|
|
2014
Q2 | $290K | Hold |
5,832
| – | – | 0.14% | 185 |
|
|
2014
Q1 | $267K | Hold |
5,832
| – | – | 0.13% | 190 |
|
|
2013
Q4 | $294K | Hold |
5,832
| – | – | 0.15% | 190 |
|
|
2013
Q3 | $328K | Hold |
5,832
| – | – | 0.18% | 189 |
|
|
2013
Q2 | $280K | Buy |
+5,832
| New | +$280K | 0.16% | 193 |
|