BlackRock Fund Advisors’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
Q4 | $271M | Buy |
3,810,641
+178,714
| +5% | +$12.7M | 0.05% | 443 |
|
|
2016
Q3 | $246M | Buy |
3,631,927
+41,405
| +1% | +$2.81M | 0.05% | 441 |
|
|
2016
Q2 | $229M | Buy |
3,590,522
+54,704
| +2% | +$3.49M | 0.05% | 434 |
|
|
2016
Q1 | $221M | Sell |
3,535,818
-210,544
| -6% | -$13.2M | 0.05% | 435 |
|
|
2015
Q4 | $226M | Buy |
3,746,362
+170,790
| +5% | +$10.3M | 0.05% | 418 |
|
|
2015
Q3 | $197M | Sell |
3,575,572
-53,919
| -1% | -$2.97M | 0.05% | 436 |
|
|
2015
Q2 | $203M | Sell |
3,629,491
-42,922
| -1% | -$2.4M | 0.05% | 457 |
|
|
2015
Q1 | $187M | Buy |
3,672,413
+13,525
| +0.4% | +$688K | 0.04% | 535 |
|
|
2014
Q4 | $186M | Buy |
3,658,888
+264,953
| +8% | +$13.5M | 0.05% | 492 |
|
|
2014
Q3 | $193M | Buy |
3,393,935
+46,680
| +1% | +$2.65M | 0.05% | 408 |
|
|
2014
Q2 | $167M | Sell |
3,347,255
-526,835
| -14% | -$26.2M | 0.05% | 510 |
|
|
2014
Q1 | $177M | Buy |
3,874,090
+170,874
| +5% | +$7.82M | 0.05% | 436 |
|
|
2013
Q4 | $187M | Buy |
3,703,216
+138,530
| +4% | +$6.98M | 0.06% | 411 |
|
|
2013
Q3 | $200M | Buy |
3,564,686
+44,522
| +1% | +$2.5M | 0.07% | 313 |
|
|
2013
Q2 | $169M | Buy |
+3,520,164
| New | +$169M | 0.06% | 358 |
|