ACM
CTXS
Advent Capital Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$1.46M | – | 287 |
|
|
2017
Q3 | $1.46M | Buy |
+19,000
| New | +$1.46M | 0.03% | 172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q1 | – | Sell |
-31,376
| Closed | -$2M | – | 460 |
|
|
2014
Q4 | $2M | Sell |
31,376
-26,191
| -45% | -$1.67M | 0.03% | 324 |
|
|
2014
Q3 | $4.11M | Buy |
57,567
+22,967
| +66% | +$1.64M | 0.06% | 268 |
|
|
2014
Q2 | $2.48M | Buy |
+34,600
| New | +$2.48M | 0.04% | 308 |
|