BRCM
CTXS
Bright Rock Capital Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,000
| Closed | -$6.52M | – | 91 |
|
|
2016
Q4 | $6.52M | Sell |
73,000
-5,000
| -6% | -$447K | 2.02% | 9 |
|
|
2016
Q3 | $6.65M | Sell |
78,000
-260
| -0.3% | -$22.2K | 2.11% | 9 |
|
|
2016
Q2 | $6.27M | Hold |
78,260
| – | – | 2.03% | 11 |
|
|
2016
Q1 | $6.15M | Buy |
78,260
+5,260
| +7% | +$413K | 2.1% | 10 |
|
|
2015
Q4 | $5.52M | Sell |
73,000
-8,000
| -10% | -$605K | 2.05% | 12 |
|
|
2015
Q3 | $5.61M | Hold |
81,000
| – | – | 2.25% | 8 |
|
|
2015
Q2 | $5.68M | Buy |
81,000
+24,000
| +42% | +$1.68M | 2.11% | 12 |
|
|
2015
Q1 | $3.64M | Buy |
57,000
+2,000
| +4% | +$128K | 1.36% | 40 |
|
|
2014
Q4 | $3.51M | Buy |
55,000
+5,000
| +10% | +$319K | 1.37% | 41 |
|
|
2014
Q3 | $3.57M | Sell |
50,000
-7,000
| -12% | -$499K | 1.52% | 26 |
|
|
2014
Q2 | $3.57M | Buy |
+57,000
| New | +$3.57M | 1.67% | 27 |
|