Zevin Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,663
| Closed | -$229K | – | 96 |
|
|
2020
Q3 | $229K | Sell |
1,663
-246
| -13% | -$33.9K | 0.06% | 78 |
|
|
2020
Q2 | $282K | Sell |
1,909
-200
| -9% | -$29.5K | 0.09% | 65 |
|
|
2020
Q1 | $299K | Buy |
2,109
+5
| +0.2% | +$709 | 0.11% | 64 |
|
|
2019
Q4 | $233K | Sell |
2,104
-2,526
| -55% | -$280K | 0.07% | 82 |
|
|
2019
Q3 | $447K | Sell |
4,630
-703
| -13% | -$67.9K | 0.14% | 65 |
|
|
2019
Q2 | $523K | Sell |
5,333
-5,765
| -52% | -$565K | 0.17% | 64 |
|
|
2019
Q1 | $1.11M | Sell |
11,098
-22
| -0.2% | -$2.19K | 0.36% | 49 |
|
|
2018
Q4 | $1.14M | Sell |
11,120
-753
| -6% | -$77.1K | 0.41% | 48 |
|
|
2018
Q3 | $1.32M | Sell |
11,873
-325
| -3% | -$36.1K | 0.39% | 52 |
|
|
2018
Q2 | $1.28M | Sell |
12,198
-1,547
| -11% | -$162K | 0.38% | 54 |
|
|
2018
Q1 | $1.28M | Sell |
13,745
-200
| -1% | -$18.6K | 0.33% | 58 |
|
|
2017
Q4 | $1.23M | Sell |
13,945
-1,700
| -11% | -$150K | 0.28% | 63 |
|
|
2017
Q3 | $1.2M | Sell |
15,645
-350
| -2% | -$26.9K | 0.28% | 63 |
|
|
2017
Q2 | $1.27M | Sell |
15,995
-450
| -3% | -$35.8K | 0.32% | 58 |
|
|
2017
Q1 | $1.37M | Sell |
16,445
-4,207
| -20% | -$351K | 0.35% | 54 |
|
|
2016
Q4 | $1.47M | Sell |
20,652
-1,946
| -9% | -$138K | 0.38% | 54 |
|
|
2016
Q3 | $1.53M | Sell |
22,598
-440
| -2% | -$29.9K | 0.49% | 42 |
|
|
2016
Q2 | $1.47M | Sell |
23,038
-282
| -1% | -$18K | 0.41% | 54 |
|
|
2016
Q1 | $1.46M | Sell |
23,320
-314
| -1% | -$19.6K | 0.41% | 52 |
|
|
2015
Q4 | $1.42M | Sell |
23,634
-94
| -0.4% | -$5.66K | 0.38% | 62 |
|
|
2015
Q3 | $1.31M | Sell |
23,728
-1,087
| -4% | -$60K | 0.38% | 64 |
|
|
2015
Q2 | $1.39M | Sell |
24,815
-39,461
| -61% | -$2.2M | 0.37% | 65 |
|
|
2015
Q1 | $3.27M | Buy |
64,276
+4,502
| +8% | +$229K | 0.9% | 37 |
|
|
2014
Q4 | $3.04M | Buy |
59,774
+1,883
| +3% | +$95.7K | 0.85% | 42 |
|
|
2014
Q3 | $3.29M | Sell |
57,891
-1,630
| -3% | -$92.6K | 0.96% | 38 |
|
|
2014
Q2 | $2.97M | Sell |
59,521
-16,606
| -22% | -$827K | 0.87% | 43 |
|
|
2014
Q1 | $3.48M | Buy |
76,127
+3,917
| +5% | +$179K | 1.1% | 32 |
|
|
2013
Q4 | $3.64M | Buy |
+72,210
| New | +$3.64M | 1.03% | 33 |
|