Boston Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,140
| Closed | -$2.71M | – | 713 |
|
2019
Q1 | $2.71M | Buy |
27,140
+3,423
| +14% | +$341K | ﹤0.01% | 499 |
|
2018
Q4 | $2.43M | Sell |
23,717
-8,397
| -26% | -$860K | ﹤0.01% | 515 |
|
2018
Q3 | $3.57M | Sell |
32,114
-883
| -3% | -$98.2K | ﹤0.01% | 520 |
|
2018
Q2 | $3.46M | Sell |
32,997
-18,218
| -36% | -$1.91M | ﹤0.01% | 539 |
|
2018
Q1 | $4.75M | Hold |
51,215
| – | – | 0.01% | 484 |
|
2017
Q4 | $4.51M | Buy |
51,215
+10,384
| +25% | +$914K | 0.01% | 528 |
|
2017
Q3 | $3.14M | Hold |
40,831
| – | – | ﹤0.01% | 601 |
|
2017
Q2 | $3.25M | Hold |
40,831
| – | – | ﹤0.01% | 576 |
|
2017
Q1 | $3.41M | Sell |
40,831
-24,201
| -37% | -$2.02M | ﹤0.01% | 569 |
|
2016
Q4 | $4.63M | Hold |
65,032
| – | – | 0.01% | 515 |
|
2016
Q3 | $4.41M | Sell |
65,032
-4,828
| -7% | -$328K | 0.01% | 513 |
|
2016
Q2 | $4.46M | Buy |
+69,860
| New | +$4.46M | 0.01% | 509 |
|
2015
Q2 | – | Sell |
-135,375
| Closed | -$6.89M | – | 738 |
|
2015
Q1 | $6.89M | Buy |
135,375
+6,279
| +5% | +$319K | 0.01% | 469 |
|
2014
Q4 | $6.56M | Sell |
129,096
-141,479
| -52% | -$7.19M | 0.01% | 483 |
|
2014
Q3 | $15.4M | Buy |
270,575
+12,684
| +5% | +$721K | 0.02% | 323 |
|
2014
Q2 | $12.8M | Buy |
257,891
+68,446
| +36% | +$3.41M | 0.02% | 349 |
|
2014
Q1 | $8.66M | Buy |
189,445
+70,231
| +59% | +$3.21M | 0.02% | 421 |
|
2013
Q4 | $6M | Buy |
+119,214
| New | +$6M | 0.01% | 474 |
|