TCW Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,316
| Closed | -$1.43K | – | 349 |
|
2021
Q3 | $1.43K | Buy |
+13,316
| New | +$1.43K | ﹤0.01% | 270 |
|
2017
Q1 | – | Sell |
-14,442
| Closed | -$1.03M | – | 640 |
|
2016
Q4 | $1.03M | Hold |
14,442
| – | – | 0.01% | 489 |
|
2016
Q3 | $980K | Sell |
14,442
-1,193
| -8% | -$81K | 0.01% | 488 |
|
2016
Q2 | $997K | Buy |
15,635
+565
| +4% | +$36K | 0.01% | 472 |
|
2016
Q1 | $943K | Buy |
15,070
+220
| +1% | +$13.8K | 0.01% | 498 |
|
2015
Q4 | $895K | Sell |
14,850
-9,069
| -38% | -$547K | 0.01% | 526 |
|
2015
Q3 | $1.32M | Sell |
23,919
-29,132
| -55% | -$1.61M | 0.01% | 445 |
|
2015
Q2 | $2.96M | Sell |
53,051
-5,218
| -9% | -$291K | 0.02% | 319 |
|
2015
Q1 | $2.96M | Buy |
58,269
+1,632
| +3% | +$83K | 0.01% | 520 |
|
2014
Q4 | $2.88M | Sell |
56,637
-44,518
| -44% | -$2.26M | 0.01% | 542 |
|
2014
Q3 | $5.75M | Sell |
101,155
-1,883
| -2% | -$107K | 0.02% | 442 |
|
2014
Q2 | $5.13M | Sell |
103,038
-11,679
| -10% | -$582K | 0.02% | 488 |
|
2014
Q1 | $5.25M | Sell |
114,717
-1,005
| -0.9% | -$46K | 0.02% | 476 |
|
2013
Q4 | $5.83M | Sell |
115,722
-440
| -0.4% | -$22.2K | 0.02% | 457 |
|
2013
Q3 | $6.53M | Buy |
116,162
+880
| +0.8% | +$49.5K | 0.03% | 421 |
|
2013
Q2 | $5.54M | Buy |
+115,282
| New | +$5.54M | 0.03% | 446 |
|