United Services Automobile Association’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,167
| Closed | -$209K | – | 428 |
|
|
2019
Q3 | $209K | Sell |
2,167
-262,161
| -99% | -$25.3M | ﹤0.01% | 412 |
|
|
2019
Q2 | $25.9M | Sell |
264,328
-81,444
| -24% | -$7.99M | 0.06% | 316 |
|
|
2019
Q1 | $34.5M | Buy |
345,772
+467
| +0.1% | +$46.5K | 0.09% | 266 |
|
|
2018
Q4 | $35.4M | Sell |
345,305
-25,092
| -7% | -$2.57M | 0.1% | 230 |
|
|
2018
Q3 | $41.2M | Buy |
370,397
+7,649
| +2% | +$850K | 0.1% | 230 |
|
|
2018
Q2 | $38M | Buy |
362,748
+35,477
| +11% | +$3.72M | 0.1% | 230 |
|
|
2018
Q1 | $30.4M | Sell |
327,271
-58,297
| -15% | -$5.41M | 0.08% | 266 |
|
|
2017
Q4 | $33.9M | Buy |
385,568
+222
| +0.1% | +$19.5K | 0.09% | 252 |
|
|
2017
Q3 | $29.6M | Sell |
385,346
-39,993
| -9% | -$3.07M | 0.09% | 261 |
|
|
2017
Q2 | $33.8M | Sell |
425,339
-9,698
| -2% | -$772K | 0.1% | 235 |
|
|
2017
Q1 | $36.3M | Sell |
435,037
-53,454
| -11% | -$4.46M | 0.11% | 217 |
|
|
2016
Q4 | $34.7M | Sell |
488,491
-6,014
| -1% | -$428K | 0.12% | 222 |
|
|
2016
Q3 | $33.6M | Sell |
494,505
-28,204
| -5% | -$1.91M | 0.11% | 226 |
|
|
2016
Q2 | $33.3M | Buy |
522,709
+201,576
| +63% | +$12.9M | 0.12% | 214 |
|
|
2016
Q1 | $20.1M | Sell |
321,133
-9,399
| -3% | -$588K | 0.07% | 305 |
|
|
2015
Q4 | $19.9M | Buy |
330,532
+222,987
| +207% | +$13.4M | 0.07% | 297 |
|
|
2015
Q3 | $5.93M | Buy |
107,545
+18,548
| +21% | +$1.02M | 0.02% | 634 |
|
|
2015
Q2 | $4.97M | Buy |
88,997
+2,293
| +3% | +$128K | 0.02% | 721 |
|
|
2015
Q1 | $4.41M | Sell |
86,704
-183,095
| -68% | -$9.31M | 0.02% | 751 |
|
|
2014
Q4 | $13.7M | Sell |
269,799
-118,438
| -31% | -$6.02M | 0.05% | 387 |
|
|
2014
Q3 | $22.1M | Sell |
388,237
-42,172
| -10% | -$2.4M | 0.08% | 274 |
|
|
2014
Q2 | $21.4M | Sell |
430,409
-6,499
| -1% | -$324K | 0.08% | 280 |
|
|
2014
Q1 | $20M | Buy |
436,908
+26,536
| +6% | +$1.21M | 0.08% | 282 |
|
|
2013
Q4 | $20.7M | Buy |
410,372
+271,801
| +196% | +$13.7M | 0.08% | 264 |
|
|
2013
Q3 | $7.79M | Sell |
138,571
-43,275
| -24% | -$2.43M | 0.03% | 498 |
|
|
2013
Q2 | $8.74M | Buy |
+181,846
| New | +$8.74M | 0.04% | 426 |
|