Veritable’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,163
| Closed | -$329K | – | 904 |
|
|
2022
Q3 | $329K | Sell |
3,163
-8,533
| -73% | -$888K | 0.01% | 601 |
|
|
2022
Q2 | $1.14M | Buy |
11,696
+7,785
| +199% | +$757K | 0.02% | 338 |
|
|
2022
Q1 | $395K | Buy |
3,911
+177
| +5% | +$17.9K | 0.01% | 628 |
|
|
2021
Q4 | $353K | Buy |
3,734
+669
| +22% | +$63.2K | 0.01% | 663 |
|
|
2021
Q3 | $329K | Buy |
3,065
+102
| +3% | +$10.9K | 0.01% | 659 |
|
|
2021
Q2 | $347K | Buy |
2,963
+317
| +12% | +$37.1K | 0.01% | 638 |
|
|
2021
Q1 | $371K | Buy |
2,646
+387
| +17% | +$54.3K | 0.01% | 584 |
|
|
2020
Q4 | $294K | Sell |
2,259
-997
| -31% | -$130K | 0.01% | 631 |
|
|
2020
Q3 | $448K | Sell |
3,256
-68
| -2% | -$9.36K | 0.01% | 479 |
|
|
2020
Q2 | $492K | Buy |
3,324
+34
| +1% | +$5.03K | 0.01% | 468 |
|
|
2020
Q1 | $466K | Buy |
3,290
+188
| +6% | +$26.6K | 0.01% | 462 |
|
|
2019
Q4 | $344K | Sell |
3,102
-33
| -1% | -$3.66K | 0.01% | 625 |
|
|
2019
Q3 | $303K | Buy |
3,135
+44
| +1% | +$4.25K | 0.01% | 641 |
|
|
2019
Q2 | $303K | Buy |
3,091
+63
| +2% | +$6.18K | 0.01% | 642 |
|
|
2019
Q1 | $302K | Sell |
3,028
-16
| -0.5% | -$1.6K | 0.01% | 639 |
|
|
2018
Q4 | $312K | Sell |
3,044
-151
| -5% | -$15.5K | 0.01% | 581 |
|
|
2018
Q3 | $355K | Hold |
3,195
| – | – | 0.01% | 582 |
|
|
2018
Q2 | $335K | Buy |
3,195
+20
| +0.6% | +$2.1K | 0.01% | 600 |
|
|
2018
Q1 | $295K | Sell |
3,175
-1,300
| -29% | -$121K | 0.01% | 630 |
|
|
2017
Q4 | $394K | Sell |
4,475
-28
| -0.6% | -$2.47K | 0.01% | 561 |
|
|
2017
Q3 | $346K | Buy |
4,503
+26
| +0.6% | +$2K | 0.01% | 565 |
|
|
2017
Q2 | $356K | Buy |
4,477
+15
| +0.3% | +$1.19K | 0.01% | 581 |
|
|
2017
Q1 | $372K | Sell |
4,462
-1,131
| -20% | -$94.3K | 0.01% | 553 |
|
|
2016
Q4 | $398K | Hold |
5,593
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $380K | Buy |
5,593
+1,032
| +23% | +$70.1K | 0.01% | 525 |
|
|
2016
Q2 | $291K | Buy |
4,561
+937
| +26% | +$59.8K | 0.01% | 575 |
|
|
2016
Q1 | $227K | Sell |
3,624
-11,949
| -77% | -$748K | 0.01% | 632 |
|
|
2015
Q4 | $938K | Sell |
15,573
-20
| -0.1% | -$1.21K | 0.03% | 328 |
|
|
2015
Q3 | $860K | Buy |
15,593
+270
| +2% | +$14.9K | 0.03% | 328 |
|
|
2015
Q2 | $856K | Sell |
15,323
-2,742
| -15% | -$153K | 0.02% | 334 |
|
|
2015
Q1 | $919K | Buy |
18,065
+167
| +0.9% | +$8.5K | 0.02% | 428 |
|
|
2014
Q4 | $909K | Sell |
17,898
-580
| -3% | -$29.5K | 0.02% | 425 |
|
|
2014
Q3 | $1.05M | Sell |
18,478
-277
| -1% | -$15.7K | 0.02% | 388 |
|
|
2014
Q2 | $934K | Buy |
18,755
+15
| +0.1% | +$747 | 0.02% | 428 |
|
|
2014
Q1 | $857K | Buy |
18,740
+7,974
| +74% | +$365K | 0.02% | 425 |
|
|
2013
Q4 | $542K | Sell |
10,766
-5,166
| -32% | -$260K | 0.01% | 560 |
|
|
2013
Q3 | $896K | Buy |
15,932
+1,584
| +11% | +$89.1K | 0.02% | 411 |
|
|
2013
Q2 | $690K | Buy |
+14,348
| New | +$690K | 0.02% | 482 |
|