Carlson Capital’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 |
-69,860
| Closed | -$5.56M | – | 269 |
|
|
2017
Q2 | $5.56M | Sell |
69,860
-193,501
| -73% | -$15.4M | 0.08% | 201 |
|
|
2017
Q1 | $22M | Buy |
+263,361
| New | +$22M | 0.28% | 114 |
|
|
2015
Q3 | – | Sell |
-90,219
| Closed | -$5.04M | – | 345 |
|
|
2015
Q2 | $5.04M | Sell |
90,219
-586,416
| -87% | -$32.8M | 0.06% | 247 |
|
|
2015
Q1 | $34.4M | Sell |
676,635
-445,635
| -40% | -$22.7M | 0.38% | 81 |
|
|
2014
Q4 | $57M | Buy |
1,122,270
+821,331
| +273% | +$41.7M | 0.56% | 49 |
|
|
2014
Q3 | $17.1M | Sell |
300,939
-348,217
| -54% | -$19.8M | 0.18% | 169 |
|
|
2014
Q2 | $32.3M | Sell |
649,156
-1,617,638
| -71% | -$80.6M | 0.35% | 98 |
|
|
2014
Q1 | $104M | Buy |
2,266,794
+1,231,990
| +119% | +$56.4M | 1.21% | 7 |
|
|
2013
Q4 | $52.1M | Buy |
+1,034,804
| New | +$52.1M | 0.59% | 56 |
|