AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-372,568
| Closed | -$18.9M | – | 69 |
|
|
2015
Q1 | $18.9M | Buy |
372,568
+19,500
| +6% | +$992K | 1.47% | 27 |
|
|
2014
Q4 | $17.9M | Buy |
353,068
+7,871
| +2% | +$400K | 1.57% | 26 |
|
|
2014
Q3 | $19.6M | Sell |
345,197
-2,989
| -0.9% | -$170K | 1.92% | 23 |
|
|
2014
Q2 | $17.3M | Sell |
348,186
-1,260
| -0.4% | -$62.8K | 1.72% | 28 |
|
|
2014
Q1 | $16M | Buy |
349,446
+16,703
| +5% | +$764K | 1.64% | 29 |
|
|
2013
Q4 | $16.8M | Sell |
332,743
-113
| -0% | -$5.69K | 1.84% | 27 |
|
|
2013
Q3 | $18.7M | Buy |
332,856
+68,822
| +26% | +$3.87M | 2.7% | 22 |
|
|
2013
Q2 | $12.7M | Buy |
+264,034
| New | +$12.7M | 1.98% | 30 |
|