Aston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,357
| Closed | -$985K | – | 135 |
|
|
2015
Q4 | $985K | Sell |
16,357
-1,106
| -6% | -$66.6K | 0.58% | 77 |
|
|
2015
Q3 | $963K | Sell |
17,463
-14,594
| -46% | -$805K | 0.55% | 77 |
|
|
2015
Q2 | $1.79M | Sell |
32,057
-10,385
| -24% | -$580K | 0.85% | 51 |
|
|
2015
Q1 | $2.16M | Buy |
42,442
+615
| +1% | +$31.3K | 0.94% | 38 |
|
|
2014
Q4 | $2.13M | Sell |
41,827
-10,895
| -21% | -$554K | 0.9% | 42 |
|
|
2014
Q3 | $3M | Sell |
52,722
-8,639
| -14% | -$491K | 0.71% | 50 |
|
|
2014
Q2 | $3.06M | Buy |
61,361
+2,596
| +4% | +$129K | 0.7% | 57 |
|
|
2014
Q1 | $2.69M | Buy |
58,765
+7,630
| +15% | +$349K | 0.63% | 61 |
|
|
2013
Q4 | $2.58M | Buy |
51,135
+33,035
| +183% | +$1.66M | 0.63% | 59 |
|
|
2013
Q3 | $1.02M | Buy |
+18,100
| New | +$1.02M | 0.28% | 101 |
|