Verdence Capital Advisors’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
Q3 | – | Sell |
-1,755
| Closed | -$206K | – | 528 |
|
|
2021
Q2 | $206K | Buy |
+1,755
| New | +$206K | 0.03% | 457 |
|
|
2020
Q2 | – | Sell |
-2,072
| Closed | -$293K | – | 369 |
|
|
2020
Q1 | $293K | Sell |
2,072
-1,315
| -39% | -$186K | 0.09% | 210 |
|
|
2019
Q4 | $376K | Sell |
3,387
-3,331
| -50% | -$370K | 0.09% | 206 |
|
|
2019
Q3 | $648K | Sell |
6,718
-1,594
| -19% | -$154K | 0.18% | 142 |
|
|
2019
Q2 | $816K | Sell |
8,312
-141
| -2% | -$13.8K | 0.23% | 119 |
|
|
2019
Q1 | $842K | Buy |
8,453
+943
| +13% | +$93.9K | 0.23% | 115 |
|
|
2018
Q4 | $769K | Buy |
7,510
+1,109
| +17% | +$114K | 0.22% | 104 |
|
|
2018
Q3 | $712K | Buy |
6,401
+2,421
| +61% | +$269K | 0.18% | 127 |
|
|
2018
Q2 | $417K | Buy |
+3,980
| New | +$417K | 0.1% | 184 |
|