Thompson Davis & Co’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
Q4 | – | Sell |
-551
| Closed | -$42K | – | 1153 |
|
|
2017
Q3 | $42K | Hold |
551
| – | – | 0.07% | 278 |
|
|
2017
Q2 | $44K | Sell |
551
-38
| -6% | -$3.03K | 0.07% | 249 |
|
|
2017
Q1 | $49K | Sell |
589
-151
| -20% | -$12.6K | 0.07% | 258 |
|
|
2016
Q4 | $53K | Sell |
740
-759
| -51% | -$54.4K | 0.09% | 232 |
|
|
2016
Q3 | $102K | Sell |
1,499
-121
| -7% | -$8.23K | 0.18% | 131 |
|
|
2016
Q2 | $103K | Sell |
1,620
-6,907
| -81% | -$439K | 0.16% | 147 |
|
|
2016
Q1 | $534K | Sell |
8,527
-58
| -0.7% | -$3.63K | 0.8% | 17 |
|
|
2015
Q4 | $517K | Buy |
8,585
+6,936
| +421% | +$418K | 0.73% | 16 |
|
|
2015
Q3 | $91K | Buy |
1,649
+60
| +4% | +$3.31K | 0.13% | 172 |
|
|
2015
Q2 | $89K | Hold |
1,589
| – | – | 0.1% | 211 |
|
|
2015
Q1 | $81K | Buy |
1,589
+442
| +39% | +$22.5K | 0.1% | 214 |
|
|
2014
Q4 | $58K | Buy |
1,147
+355
| +45% | +$18K | 0.07% | 259 |
|
|
2014
Q3 | $45K | Buy |
+792
| New | +$45K | 0.06% | 281 |
|