Boston 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-24,782
| Closed | -$1.97M | – | 685 |
|
2017
Q2 | $1.97M | Sell |
24,782
-181,568
| -88% | -$14.4M | 0.05% | 296 |
|
2017
Q1 | $17.2M | Sell |
206,350
-55,346
| -21% | -$4.62M | 0.41% | 72 |
|
2016
Q4 | $18.6M | Sell |
261,696
-5,664
| -2% | -$403K | 0.45% | 57 |
|
2016
Q3 | $18.1M | Sell |
267,360
-4
| -0% | -$271 | 0.45% | 71 |
|
2016
Q2 | $17.1M | Buy |
267,364
+83,433
| +45% | +$5.32M | 0.43% | 75 |
|
2016
Q1 | $11.5M | Buy |
+183,931
| New | +$11.5M | 0.28% | 106 |
|
2015
Q3 | – | Sell |
-20,331
| Closed | -$1.14M | – | 791 |
|
2015
Q2 | $1.14M | Sell |
20,331
-13,626
| -40% | -$761K | 0.05% | 278 |
|
2015
Q1 | $1.73M | Sell |
33,957
-96,163
| -74% | -$4.89M | 0.07% | 222 |
|
2014
Q4 | $6.61M | Sell |
130,120
-29,809
| -19% | -$1.51M | 0.28% | 106 |
|
2014
Q3 | $9.09M | Buy |
159,929
+27,892
| +21% | +$1.58M | 0.39% | 92 |
|
2014
Q2 | $6.58M | Buy |
+132,037
| New | +$6.58M | 0.28% | 103 |
|
2013
Q3 | – | Sell |
-8,163
| Closed | -$392K | – | 597 |
|
2013
Q2 | $392K | Buy |
+8,163
| New | +$392K | 0.02% | 342 |
|