TSW
CTXS
Thompson Siegel & Walmsley’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 766 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 787 |
|
|
2018
Q1 | $1K | Sell |
11
-481
| -98% | -$43.7K | ﹤0.01% | 785 |
|
|
2017
Q4 | $43K | Sell |
492
-334,496
| -100% | -$29.2M | ﹤0.01% | 559 |
|
|
2017
Q3 | $25.7M | Buy |
334,988
+1,511
| +0.5% | +$116K | 0.31% | 89 |
|
|
2017
Q2 | $26.5M | Sell |
333,477
-154
| -0% | -$12.3K | 0.31% | 87 |
|
|
2017
Q1 | $27.8M | Buy |
333,631
+30,624
| +10% | +$2.55M | 0.33% | 89 |
|
|
2016
Q4 | $27.1M | Buy |
303,007
+104,209
| +52% | +$9.31M | 0.35% | 89 |
|
|
2016
Q3 | $16.9M | Sell |
198,798
-71,719
| -27% | -$6.11M | 0.26% | 130 |
|
|
2016
Q2 | $21.7M | Sell |
270,517
-51,265
| -16% | -$4.11M | 0.34% | 101 |
|
|
2016
Q1 | $25.3M | Buy |
321,782
+142,397
| +79% | +$11.2M | 0.41% | 89 |
|
|
2015
Q4 | $13.6M | Sell |
179,385
-71,720
| -29% | -$5.43M | 0.24% | 152 |
|
|
2015
Q3 | $17.4M | Buy |
251,105
+34,326
| +16% | +$2.38M | 0.32% | 114 |
|
|
2015
Q2 | $15.2M | Sell |
216,779
-23,723
| -10% | -$1.66M | 0.27% | 148 |
|
|
2015
Q1 | $15.4M | Buy |
240,502
+86,417
| +56% | +$5.52M | 0.27% | 157 |
|
|
2014
Q4 | $9.83M | Buy |
154,085
+31,749
| +26% | +$2.03M | 0.19% | 197 |
|
|
2014
Q3 | $8.73M | Buy |
+122,336
| New | +$8.73M | 0.17% | 203 |
|