Virginia Retirement Systems’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
Q1 | – | Sell |
-266,230
| Closed | -$18.9M | – | 1189 |
|
|
2016
Q4 | $18.9M | Hold |
266,230
| – | – | 0.26% | 106 |
|
|
2016
Q3 | $18.1M | Hold |
266,230
| – | – | 0.26% | 112 |
|
|
2016
Q2 | $17M | Buy |
+266,230
| New | +$17M | 0.25% | 106 |
|
|
2015
Q4 | $15.6M | Sell |
259,218
-11,000
| -4% | -$663K | 0.23% | 123 |
|
|
2015
Q3 | $14.9M | Buy |
270,218
+266,034
| +6,358% | +$14.7M | 0.23% | 128 |
|
|
2015
Q2 | $234K | Sell |
4,184
-27
| -0.6% | -$1.51K | ﹤0.01% | 911 |
|
|
2015
Q1 | $214K | Sell |
4,211
-40
| -0.9% | -$2.03K | ﹤0.01% | 935 |
|
|
2014
Q4 | $216K | Sell |
4,251
-64,782
| -94% | -$3.29M | ﹤0.01% | 918 |
|
|
2014
Q3 | $3.92M | Buy |
69,033
+64,329
| +1,368% | +$3.65M | 0.06% | 277 |
|
|
2014
Q2 | $234K | Sell |
4,704
-43
| -0.9% | -$2.14K | ﹤0.01% | 889 |
|
|
2014
Q1 | $217K | Sell |
4,747
-172,925
| -97% | -$7.9M | ﹤0.01% | 891 |
|
|
2013
Q4 | $8.95M | Buy |
177,672
+718
| +0.4% | +$36.2K | 0.18% | 186 |
|
|
2013
Q3 | $9.95M | Buy |
176,954
+7,848
| +5% | +$441K | 0.21% | 135 |
|
|
2013
Q2 | $8.13M | Buy |
+169,106
| New | +$8.13M | 0.15% | 161 |
|