Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.5M | Sell |
43,960
-439
| -1% | -$34.9K | 0.1% | 249 |
|
|
2017
Q1 | $3.7M | Sell |
44,399
-10,446
| -19% | -$871K | 0.1% | 235 |
|
|
2016
Q4 | $3.9M | Sell |
54,845
-2,215
| -4% | -$158K | 0.11% | 218 |
|
|
2016
Q3 | $3.87M | Buy |
57,060
+13,462
| +31% | +$914K | 0.11% | 210 |
|
|
2016
Q2 | $2.78M | Buy |
43,598
+23,203
| +114% | +$1.48M | 0.08% | 285 |
|
|
2016
Q1 | $1.28M | Sell |
20,395
-2,324
| -10% | -$145K | 0.04% | 520 |
|
|
2015
Q4 | $1.37M | Buy |
22,719
+4,642
| +26% | +$280K | 0.04% | 514 |
|
|
2015
Q3 | $997K | Buy |
18,077
+615
| +4% | +$33.9K | 0.03% | 558 |
|
|
2015
Q2 | $976K | Sell |
17,462
-1,143
| -6% | -$63.9K | 0.03% | 595 |
|
|
2015
Q1 | $946K | Sell |
18,605
-12
| -0.1% | -$610 | 0.03% | 693 |
|
|
2014
Q4 | $946K | Buy |
18,617
+6,819
| +58% | +$346K | 0.03% | 671 |
|
|
2014
Q3 | $670K | Buy |
11,798
+125
| +1% | +$7.1K | 0.02% | 818 |
|
|
2014
Q2 | $581K | Sell |
11,673
-4,611
| -28% | -$230K | 0.02% | 950 |
|
|
2014
Q1 | $745K | Sell |
16,284
-3,303
| -17% | -$151K | 0.02% | 753 |
|
|
2013
Q4 | $987K | Sell |
19,587
-12,757
| -39% | -$643K | 0.03% | 652 |
|
|
2013
Q3 | $1.82M | Buy |
32,344
+10
| +0% | +$562 | 0.04% | 501 |
|
|
2013
Q2 | $1.55M | Buy |
+32,334
| New | +$1.55M | 0.04% | 507 |
|