13D 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,223
| Closed | -$13.4M | – | 30 |
|
|
2019
Q3 | $13.4M | Buy |
139,223
+6,347
| +5% | +$613K | 4.42% | 14 |
|
|
2019
Q2 | $13M | Buy |
132,876
+15,344
| +13% | +$1.51M | 3.93% | 12 |
|
|
2019
Q1 | $11.7M | Buy |
117,532
+4,779
| +4% | +$476K | 3.47% | 14 |
|
|
2018
Q4 | $11.6M | Buy |
112,753
+7,684
| +7% | +$787K | 3.74% | 12 |
|
|
2018
Q3 | $11.7M | Buy |
105,069
+6,451
| +7% | +$717K | 3.22% | 18 |
|
|
2018
Q2 | $10.3M | Hold |
98,618
| – | – | 2.64% | 26 |
|
|
2018
Q1 | $9.15M | Buy |
98,618
+9,416
| +11% | +$874K | 2.54% | 28 |
|
|
2017
Q4 | $7.85M | Buy |
89,202
+3,716
| +4% | +$327K | 2.34% | 27 |
|
|
2017
Q3 | $6.57M | Buy |
85,486
+8,738
| +11% | +$671K | 2.5% | 22 |
|
|
2017
Q2 | $6.11M | Sell |
76,748
-4,800
| -6% | -$382K | 2.16% | 29 |
|
|
2017
Q1 | $6.8M | Sell |
81,548
-23,544
| -22% | -$1.96M | 2.67% | 24 |
|
|
2016
Q4 | $7.47M | Buy |
105,092
+7,524
| +8% | +$535K | 3.06% | 20 |
|
|
2016
Q3 | $6.62M | Sell |
97,568
-14,355
| -13% | -$974K | 2.76% | 20 |
|
|
2016
Q2 | $7.14M | Buy |
111,923
+4,808
| +4% | +$307K | 2.93% | 19 |
|
|
2016
Q1 | $6.7M | Sell |
107,115
-27,853
| -21% | -$1.74M | 3.03% | 18 |
|
|
2015
Q4 | $8.13M | Sell |
134,968
-86,057
| -39% | -$5.18M | 2.48% | 19 |
|
|
2015
Q3 | $12.2M | Buy |
221,025
+64,050
| +41% | +$3.53M | 3.25% | 17 |
|
|
2015
Q2 | $8.77M | Buy |
+156,975
| New | +$8.77M | 1.97% | 27 |
|