BlackRock Japan’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 | $22.1M | Sell |
311,122
-25,175
| -7% | -$1.79M | 0.07% | 304 |
|
|
2016
Q3 | $22.8M | Buy |
336,297
+24,331
| +8% | +$1.65M | 0.08% | 285 |
|
|
2016
Q2 | $19.9M | Buy |
311,966
+29,277
| +10% | +$1.87M | 0.07% | 304 |
|
|
2016
Q1 | $17.7M | Buy |
282,689
+31,076
| +12% | +$1.94M | 0.07% | 318 |
|
|
2015
Q4 | $15.2M | Sell |
251,613
-314
| -0.1% | -$18.9K | 0.06% | 367 |
|
|
2015
Q3 | $13.9M | Buy |
251,927
+17,423
| +7% | +$961K | 0.06% | 374 |
|
|
2015
Q2 | $13.1M | Sell |
234,504
-10,667
| -4% | -$596K | 0.05% | 413 |
|
|
2015
Q1 | $12.5M | Sell |
245,171
-1,398
| -0.6% | -$71.1K | 0.05% | 436 |
|
|
2014
Q4 | $12.5M | Buy |
246,569
+6,711
| +3% | +$341K | 0.05% | 429 |
|
|
2014
Q3 | $13.6M | Sell |
239,858
-31,621
| -12% | -$1.8M | 0.06% | 361 |
|
|
2014
Q2 | $13.5M | Buy |
271,479
+7,548
| +3% | +$376K | 0.06% | 353 |
|
|
2014
Q1 | $12.1M | Sell |
263,931
-59,833
| -18% | -$2.74M | 0.05% | 396 |
|
|
2013
Q4 | $16.3M | Buy |
323,764
+45,093
| +16% | +$2.27M | 0.07% | 318 |
|
|
2013
Q3 | $15.7M | Sell |
278,671
-3,755
| -1% | -$211K | 0.07% | 307 |
|
|
2013
Q2 | $13.6M | Buy |
+282,426
| New | +$13.6M | 0.06% | 351 |
|