BRC Investment 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
Q3 | $4.1M | Sell |
60,434
-41,899
| -41% | -$2.84M | 0.69% | 46 |
|
|
2016
Q2 | $6.53M | Buy |
102,333
+90,459
| +762% | +$5.77M | 1.13% | 45 |
|
|
2016
Q1 | $743K | Sell |
11,874
-32
| -0.3% | -$2K | 0.11% | 64 |
|
|
2015
Q4 | $717K | Buy |
+11,906
| New | +$717K | 0.11% | 84 |
|
|
2014
Q4 | – | Sell |
-259,154
| Closed | -$14.7M | – | 151 |
|
|
2014
Q3 | $14.7M | Buy |
259,154
+248,319
| +2,292% | +$14.1M | 2.24% | 26 |
|
|
2014
Q2 | $540K | Buy |
+10,835
| New | +$540K | 0.08% | 92 |
|